13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 3,339 holding rows worth $276,895,675,000.
- Accession
- 0001767761-21-000002
- Filer
- CIK 354204
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,339 entries on the cover page, a total value of $276,895,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,895,675,000 with VALUE read as thousands by filing date, 13F file number 028-01186. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerDimensional Fund Advisors Ltd.028-13501
- included managerDFA Australia Ltd.028-13500
- included managerDimensional Fund Advisors Pte. Ltd.
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 |
|---|---|---|---|---|---|---|
| SCIPLAY CORPORATION | 809087109 | CL A | 63,544 | $880,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 61,736 | $878,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,363 | $868,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 77,703 | $866,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 409,298 | $860,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 733,415 | $858,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 177,742 | $857,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 86,144 | $851,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,592 | $850,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 40,525 | $849,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 78,810 | $828,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 57,979 | $826,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 211,689 | $823,000 | thousands by filing date | |
| READING INTL INC | 755408200 | CL B | 36,033 | $820,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 37,258 | $816,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 165,448 | $802,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 301,670 | $795,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 448,376 | $794,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 65,120 | $781,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 35,409 | $781,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,848 | $780,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 81,867 | $777,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 63,217 | $771,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 360,934 | $769,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 77,279 | $763,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,549 | $762,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 139,822 | $761,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 57,083 | $756,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 198,770 | $755,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 73,940 | $750,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 79,383 | $750,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 94,745 | $743,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 345,187 | $742,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 47,288 | $740,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 45,196 | $734,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 43,983 | $731,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 28,418 | $731,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 144,332 | $716,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 349,619 | $713,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 38,317 | $713,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 173,444 | $702,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 10,793 | $702,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 22,414 | $698,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 108,657 | $688,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 13,721 | $680,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 84,973 | $679,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 10,498 | $676,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 1,832,245 | $655,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 46,246 | $645,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 173,102 | $642,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 83,680 | $624,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 87,283 | $623,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 53,348 | $616,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 54,080 | $615,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 72,179 | $614,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 22,096 | $609,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 48,154 | $607,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 59,281 | $599,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 196,539 | $596,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 69,401 | $592,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 201,375 | $590,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 99,960 | $589,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 90,982 | $588,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 115,461 | $588,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 69,069 | $586,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 332,001 | $585,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,858 | $584,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 40,689 | $583,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 95,142 | $579,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 13,359 | $578,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 42,959 | $576,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 41,067 | $573,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 74,931 | $568,000 | thousands by filing date | |
| NATIONAL SEC GROUP INC | 637546102 | COM | 52,711 | $567,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 275,855 | $566,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 7,617 | $563,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 88,140 | $542,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 41,186 | $535,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 57,439 | $535,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 68,580 | $532,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17,620 | $529,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 152,403 | $524,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 150,976 | $523,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 18,839 | $516,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 36,117 | $515,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 43,225 | $514,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,474 | $512,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 30,687 | $510,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 187,189 | $500,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 90,132 | $496,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 28,323 | $486,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 21,020 | $485,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 123,276 | $473,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 37,838 | $470,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 272,571 | $469,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 187,222 | $468,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 217,480 | $465,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 277 | $464,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 31,093 | $457,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 28,666 | $455,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 164,232 | $455,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 91,911 | $455,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 27,958 | $452,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 17,516 | $436,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 21,846 | $435,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 30,178 | $435,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 68,906 | $433,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 63,356 | $432,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 79,465 | $431,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 27,416 | $429,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 26,342 | $429,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,480 | $425,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 9,845 | $425,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 81,873 | $425,000 | thousands by filing date | |
| HIGHPOINT RESOURCES CORP COM | 43114K207 | Stock | 46,154 | $423,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 16,839 | $422,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 267,414 | $420,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 140,247 | $419,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 347,043 | $416,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 29,629 | $413,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 25,737 | $413,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 37,234 | $412,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 12,361 | $411,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 32,532 | $409,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 181,429 | $403,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,991 | $402,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,454 | $399,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 81,160 | $398,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 400,517 | $395,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,993 | $393,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 54,790 | $393,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 65,330 | $390,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 21,197 | $390,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 310,980 | $389,000 | thousands by filing date | |
| PROTECTIVE INS CORP | 74368L104 | CL A | 25,707 | $387,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 12,050 | $383,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 63,260 | $383,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 20,012 | $379,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 69,420 | $378,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 136,935 | $375,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 12,296 | $374,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 161,848 | $372,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 245,133 | $365,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 10,540 | $361,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 142,845 | $359,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 55,205 | $358,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 39,638 | $357,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 5,649 | $353,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 87,788 | $348,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 13,984 | $348,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 19,496 | $347,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 38,053 | $346,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 226,349 | $344,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 47,912 | $343,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 34,883 | $338,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 23,895 | $337,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 34,997 | $337,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 137,987 | $336,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 48,138 | $330,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 125,300 | $326,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 67,088 | $319,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,700 | $318,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 160,646 | $316,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 80,317 | $315,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 12,103 | $309,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 23,753 | $309,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 23,341 | $308,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 50,300 | $308,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 14,187 | $305,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 47,762 | $304,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 11,025 | $298,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 17,500 | $296,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 14,977 | $293,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 45,640 | $291,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 20,830 | $291,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 182,289 | $290,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 30,327 | $289,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,488 | $285,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 61,472 | $285,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,432 | $283,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 112,327 | $281,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 15,951 | $279,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,398 | $275,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 139,154 | $273,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 4,299 | $270,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 27,300 | $264,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9,870 | $264,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 18,072 | $260,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 190,674 | $259,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 12,394 | $258,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 55,054 | $256,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 63,895 | $252,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 61,241 | $252,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 7,637 | $249,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,426 | $248,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 992 | $248,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 46,878 | $248,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,743 | $245,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 27,188 | $245,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 90,201 | $238,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 27,100 | $234,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 49,538 | $233,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 16,058 | $233,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 22,636 | $225,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 124,360 | $219,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 13,447 | $216,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,282 | $215,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 19,721 | $212,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 16,559 | $212,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,635 | $208,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 9,375 | $207,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 90,208 | $207,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,293 | $206,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 44,909 | $203,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 86,277 | $202,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 5,502 | $202,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 36,681 | $202,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 11,589 | $200,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 112,840 | $200,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 89,611 | $197,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 28,750 | $196,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 63,735 | $195,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 17,342 | $193,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 20,302 | $192,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 21,170 | $192,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,492 | $190,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 11,052 | $190,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 13,586 | $189,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 64,149 | $189,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 46,170 | $185,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 54,866 | $181,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 20,509 | $180,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 46,283 | $179,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 15,608 | $178,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 60,821 | $175,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 41,538 | $174,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 14,996 | $172,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 24,031 | $171,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 12,260 | $168,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10,983 | $166,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 14,477 | $166,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 19,956 | $166,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 12,757 | $164,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 36,787 | $163,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 15,925 | $161,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 73,908 | $160,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 19,578 | $158,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 29,361 | $157,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 50,185 | $156,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 74,126 | $154,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 22,355 | $150,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 41,442 | $150,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 23,100 | $150,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 48,213 | $149,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 33,170 | $141,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 24,361 | $141,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 59,750 | $136,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 10,702 | $133,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 110,407 | $127,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 58,827 | $126,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 23,564 | $124,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 18,640 | $121,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 184,063 | $121,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 22,578 | $121,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 21,483 | $120,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 64,320 | $117,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,451 | $114,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 29,834 | $109,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 20,694 | $107,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 70,513 | $106,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 18,855 | $103,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 40,870 | $102,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 33,783 | $101,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 24,085 | $100,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,482 | $98,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 33,405 | $98,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 12,561 | $95,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 33,628 | $93,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 15,409 | $90,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 19,447 | $89,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 30,290 | $89,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 21,605 | $86,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 28,187 | $85,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 21,179 | $84,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 55,621 | $81,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 31,347 | $80,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 11,300 | $80,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 12,546 | $76,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,139 | $74,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 19,130 | $74,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 11,613 | $74,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 30,821 | $73,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 29,000 | $73,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 52,217 | $71,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 25,177 | $68,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 17,374 | $67,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,527 | $67,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 20,907 | $67,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 32,146 | $67,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 12,707 | $66,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 25,391 | $66,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 13,887 | $66,000 | thousands by filing date | |
| RUHNN HLDG LTD | 781314109 | ADS | 22,530 | $66,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 15,405 | $65,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 16,621 | $64,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 18,783 | $64,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 13,492 | $63,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,778 | $57,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,256 | $57,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 35,898 | $57,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 40,888 | $54,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 24,649 | $51,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 21,112 | $51,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 12,542 | $48,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 10,628 | $48,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 11,186 | $47,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 16,374 | $45,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 22,516 | $45,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 20,647 | $43,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 16,878 | $40,000 | thousands by filing date | |
| INTERPACE BIOSCIENCES INC | 46062X303 | COM | 12,864 | $40,000 | thousands by filing date | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 63,126 | $39,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 14,907 | $38,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 12,808 | $38,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 17,014 | $37,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 14,486 | $36,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 12,359 | $35,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 12,375 | $35,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,278 | $34,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 14,308 | $33,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 18,612 | $32,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 12,118 | $31,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 14,257 | $31,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 20,548 | $29,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 10,220 | $28,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 13,060 | $26,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 24,112 | $24,000 | thousands by filing date | |
| WEIDAI LTD | 94861A108 | SPONS ADS | 10,897 | $14,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 14,681 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767761-21-000002 | this filing | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000354204-21-000648 | superseded | 2021-02-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000354204-21-000651 | base | 2021-03-08 | acceptance time not in the bulk data set |