13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 3,860 holding rows worth $80,380,142,000.
- Accession
- 0001037389-22-000219
- Filer
- CIK 1037389
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,860 entries on the cover page, a total value of $80,380,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,380,152,000 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 |
|---|---|---|---|---|---|---|
| Radcom Ltd | M81865111 | COM | 183,433 | $2,394,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 96,600 | $2,394,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 141,100 | $2,389,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 268,500 | $2,387,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 45,200 | $2,387,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 40,800 | $2,385,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,500 | $2,385,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 34,900 | $2,382,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 133,843 | $2,376,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 239,100 | $2,374,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 562,000 | $2,372,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 153,773 | $2,367,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 394,058 | $2,364,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 153,000 | $2,359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 86,847 | $2,354,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 186,700 | $2,354,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 60,200 | $2,351,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 61,299 | $2,349,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 102,100 | $2,338,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 34,800 | $2,336,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 94,212 | $2,336,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 63,600 | $2,335,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 74,400 | $2,334,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 246,755 | $2,324,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 88,300 | $2,323,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 78,288 | $2,316,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 28,702 | $2,316,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 336,500 | $2,315,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 100,599 | $2,315,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 866,786 | $2,314,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 94,639 | $2,304,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 43,600 | $2,301,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 62,753 | $2,301,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 107,289 | $2,291,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,458,193 | $2,289,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 104,807 | $2,286,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 45,400 | $2,284,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 15,000 | $2,284,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 927,041 | $2,281,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 150,013 | $2,280,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 220,687 | $2,280,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 294,358 | $2,278,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 109,009 | $2,276,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,600 | $2,273,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 150,431 | $2,265,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 759,269 | $2,263,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 226,300 | $2,258,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 61,300 | $2,254,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 772,272 | $2,247,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,044,569 | $2,246,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 120,772 | $2,246,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,040,421 | $2,244,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,568,555 | $2,243,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 43,368 | $2,242,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 266,544 | $2,239,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,528 | $2,233,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 271,147 | $2,223,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 156,598 | $2,222,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 140,574 | $2,220,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 42,100 | $2,219,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 175,898 | $2,215,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 54,436 | $2,214,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,400 | $2,203,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 79,703 | $2,203,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 383,106 | $2,203,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 56,700 | $2,190,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 442,190 | $2,189,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 505,500 | $2,189,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 501,341 | $2,186,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 31,800 | $2,182,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 180,426 | $2,180,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 28,120 | $2,177,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 50,700 | $2,175,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 218,857 | $2,175,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 24,500 | $2,167,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 101,217 | $2,165,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 394,616 | $2,162,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 126,627 | $2,162,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 259,411 | $2,161,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 100,900 | $2,158,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 41,800 | $2,157,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 876,076 | $2,155,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 745,812 | $2,155,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 3,858,300 | $2,153,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 329,057 | $2,152,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 102,000 | $2,151,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 977,544 | $2,151,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 358,695 | $2,149,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 119,000 | $2,149,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,500 | $2,148,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 96,267 | $2,148,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 1,552,300 | $2,142,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 427,089 | $2,136,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 85,500 | $2,136,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 10,685 | $2,132,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 342,600 | $2,131,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,600 | $2,130,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 157,542 | $2,127,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 1,328,658 | $2,126,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 137,900 | $2,117,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 41,900 | $2,116,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 28,600 | $2,115,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 295,746 | $2,109,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 27,600 | $2,107,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 241,593 | $2,097,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,400 | $2,096,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 491,511 | $2,094,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 193,500 | $2,092,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 73,291 | $2,088,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 73,310 | $2,087,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 421,577 | $2,087,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 252,053 | $2,082,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 192,774 | $2,080,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 437,000 | $2,080,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 55,269 | $2,077,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 228,680 | $2,074,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 40,500 | $2,071,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 157,248 | $2,069,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 385,400 | $2,054,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 235,900 | $2,052,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 103,869 | $2,050,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 83,100 | $2,048,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 141,112 | $2,046,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 133,477 | $2,042,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,408 | $2,041,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 66,100 | $2,041,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 32,100 | $2,038,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 331,900 | $2,035,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 100,797 | $2,028,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 57,710 | $2,024,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 100,800 | $2,023,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 26,400 | $2,022,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,200 | $2,020,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 76,600 | $2,018,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 125,300 | $2,016,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 37,400 | $2,015,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 404,627 | $2,011,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 2,872,181 | $2,010,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,000 | $2,008,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 71,900 | $2,007,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 80,908 | $2,006,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 110,800 | $2,001,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 21,900 | $2,001,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 8,000 | $2,000,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 82,999 | $1,998,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 91,700 | $1,998,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 266,955 | $1,997,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 54,400 | $1,995,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,500 | $1,994,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 86,409 | $1,994,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 351,696 | $1,994,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 93,000 | $1,991,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 947,541 | $1,990,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 155,400 | $1,983,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,158,200 | $1,981,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,192,630 | $1,980,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 105,495 | $1,979,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,782,861 | $1,979,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 76,125 | $1,978,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 55,170 | $1,977,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 259,000 | $1,976,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 78,534 | $1,974,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 105,400 | $1,971,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 22,700 | $1,968,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 771,832 | $1,968,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 49,360 | $1,959,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,200 | $1,958,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 802,570 | $1,958,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 271,490 | $1,955,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 424,460 | $1,953,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 58,496 | $1,949,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,800 | $1,943,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 258,159 | $1,941,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 140,300 | $1,940,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 92,288 | $1,935,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 340,200 | $1,932,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,400 | $1,931,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,400 | $1,930,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 72,900 | $1,927,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 27,292 | $1,926,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 277,112 | $1,920,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,958,258 | $1,919,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 48,500 | $1,915,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,600 | $1,914,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 186,658 | $1,911,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 949,938 | $1,909,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 45,700 | $1,896,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 54,771 | $1,892,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 36,500 | $1,891,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 79,200 | $1,888,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,500 | $1,883,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 79,200 | $1,883,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,170,340 | $1,873,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 19,999 | $1,872,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,600 | $1,866,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 290,577 | $1,866,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,100 | $1,864,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 428,283 | $1,859,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 214,200 | $1,857,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 167,400 | $1,855,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 304,900 | $1,854,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 62,732 | $1,852,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,069,905 | $1,851,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 125,409 | $1,842,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 113,400 | $1,839,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 153,800 | $1,836,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 549,534 | $1,835,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 650,244 | $1,834,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 50,100 | $1,830,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1,537,552 | $1,830,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 86,700 | $1,829,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 495,234 | $1,827,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 110,832 | $1,823,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,100 | $1,821,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 88,871 | $1,820,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 534,411 | $1,817,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 206,588 | $1,816,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,200 | $1,815,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 575,805 | $1,814,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 50,065 | $1,810,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 7,212,800 | $1,806,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 35,340 | $1,804,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 48,000 | $1,802,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 463,245 | $1,802,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 57,700 | $1,801,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,900 | $1,799,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 177,018 | $1,799,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,414,257 | $1,796,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 925,400 | $1,795,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 63,400 | $1,794,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 248,501 | $1,793,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 585,498 | $1,792,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 84,800 | $1,791,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 19,700 | $1,789,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 752,279 | $1,783,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 75,900 | $1,781,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 109,000 | $1,779,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 173,194 | $1,777,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,100 | $1,775,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 89,200 | $1,773,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 110,878 | $1,769,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1,207,353 | $1,769,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 164,205 | $1,759,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 7,902,535 | $1,758,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 190,957 | $1,757,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 784,107 | $1,756,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 529,592 | $1,753,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 43,728 | $1,750,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 76,599 | $1,747,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 25,000 | $1,739,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 434,772 | $1,739,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 48,700 | $1,738,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,900 | $1,736,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 185,700 | $1,735,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 395,046 | $1,734,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 62,300 | $1,733,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 116,705 | $1,732,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 48,731 | $1,731,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 364,549 | $1,728,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 1,623,311 | $1,721,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,408,200 | $1,717,000 | thousands by filing date | |
| FUWEI FILMS HLDGS CO LTD | G3704F110 | SHS NEW | 216,491 | $1,717,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 866,530 | $1,716,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 78,101 | $1,715,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 203,200 | $1,711,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 32,474 | $1,711,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 45,014 | $1,709,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,900 | $1,708,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 762,624 | $1,708,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 54,200 | $1,707,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 714,156 | $1,707,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 279,900 | $1,705,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 162,300 | $1,703,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,900 | $1,700,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 233,200 | $1,700,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 34,151 | $1,700,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 1,696,900 | $1,697,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 955,726 | $1,692,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 31,800 | $1,688,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,500 | $1,679,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,900 | $1,678,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 35,868 | $1,677,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 415,773 | $1,676,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,603 | $1,665,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 38,720 | $1,662,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 610,400 | $1,654,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 17,000 | $1,650,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 71,800 | $1,649,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,200 | $1,647,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 111,864 | $1,646,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20,300 | $1,646,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 1,159,392 | $1,646,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 1,274,139 | $1,644,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 817,463 | $1,643,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 205,402 | $1,639,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 772,478 | $1,638,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,300 | $1,633,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 32,700 | $1,632,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 227,610 | $1,632,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 522,530 | $1,630,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 35,400 | $1,625,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 23,900 | $1,624,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 153,476 | $1,622,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 228,900 | $1,621,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,400 | $1,620,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 1,771,908 | $1,620,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 39,400 | $1,618,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 31,200 | $1,616,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 103,125 | $1,616,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 944,257 | $1,615,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 554,336 | $1,613,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 569,700 | $1,612,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30,996 | $1,609,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 48,700 | $1,607,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 43,405 | $1,607,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 173,700 | $1,607,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 427,687 | $1,604,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 90,307 | $1,603,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,512,295 | $1,603,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 48,000 | $1,600,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,100 | $1,600,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 264,900 | $1,600,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 98,600 | $1,598,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 257,000 | $1,596,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 70,033 | $1,595,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 190,746 | $1,595,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 50,599 | $1,595,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 95,653 | $1,593,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 418,527 | $1,590,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 2,200 | $1,590,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 109,369 | $1,587,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 758,876 | $1,586,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26,500 | $1,585,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,700 | $1,584,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 127,200 | $1,584,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 195,985 | $1,584,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 1,164,293 | $1,583,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,100 | $1,581,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,243,306 | $1,579,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 165,392 | $1,576,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 1,077,700 | $1,573,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 51,580 | $1,568,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 196,000 | $1,564,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 671,023 | $1,563,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 87,776 | $1,562,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 247,849 | $1,559,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 38,200 | $1,557,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 182,900 | $1,556,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,000 | $1,554,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 476,200 | $1,552,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 108,912 | $1,548,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 256,090 | $1,547,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 365,500 | $1,542,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 33,100 | $1,541,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,700 | $1,540,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 32,600 | $1,537,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,375,841 | $1,537,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERITEX HLDGS INC | 923451108 | COM | 38,623 | $1,536,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,500 | $1,528,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 263,057 | $1,526,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 630,983 | $1,514,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 48,356 | $1,513,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 377,478 | $1,502,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 62,552 | $1,500,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,786 | $1,498,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 40,500 | $1,498,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 201,943 | $1,498,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 150,557 | $1,488,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 96,504 | $1,486,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 148,954 | $1,484,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 113,800 | $1,483,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,500 | $1,478,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 132,800 | $1,478,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 24,067 | $1,478,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 50,400 | $1,477,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 51,800 | $1,475,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 92,400 | $1,475,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 59,078 | $1,472,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 77,591 | $1,467,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,355,774 | $1,464,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 132,800 | $1,462,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,800 | $1,461,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,000 | $1,460,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 28,954 | $1,460,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 88,166 | $1,457,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 112,104 | $1,457,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 55,500 | $1,456,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 115,900 | $1,455,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 289,411 | $1,453,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,700 | $1,452,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 29,200 | $1,452,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 23,800 | $1,449,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 95,949 | $1,448,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 27,200 | $1,447,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 167,014 | $1,446,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 428,600 | $1,444,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 597,901 | $1,441,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 215,600 | $1,440,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 1,426,120 | $1,440,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 461,055 | $1,438,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 41,000 | $1,438,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 344,372 | $1,436,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 473,400 | $1,434,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 21,200 | $1,433,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 136,600 | $1,432,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 56,098 | $1,430,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 40,943 | $1,423,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 417,100 | $1,414,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 56,327 | $1,414,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 94,171 | $1,413,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,700 | $1,412,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 623,027 | $1,408,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 544,042 | $1,404,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 321,900 | $1,404,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,800 | $1,403,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 104,842 | $1,403,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 30,153 | $1,402,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 99,100 | $1,397,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,100 | $1,395,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 53,110 | $1,395,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 70,900 | $1,392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 24,100 | $1,388,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 42,700 | $1,388,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,900 | $1,387,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 55,100 | $1,387,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 21,400 | $1,387,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 470,027 | $1,387,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 52,461 | $1,374,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 142,884 | $1,373,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 2,402,300 | $1,369,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 171,557 | $1,366,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 48,900 | $1,364,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 61,430 | $1,358,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 36,100 | $1,357,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 65,900 | $1,350,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 1,600,655 | $1,347,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,595 | $1,345,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 25,800 | $1,342,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 543,214 | $1,342,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 212,600 | $1,341,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 167,616 | $1,341,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 499,794 | $1,339,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,600 | $1,337,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,500 | $1,337,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 125,332 | $1,337,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 50,704 | $1,331,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 66,602 | $1,330,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 695,851 | $1,329,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,300 | $1,328,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 81,052 | $1,328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,000 | $1,327,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 46,200 | $1,325,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,800 | $1,323,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 74,700 | $1,323,000 | thousands by filing date | |
| GULF RES INC | 40251W408 | COM | 305,400 | $1,322,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 23,700 | $1,318,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 191,593 | $1,314,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 347,551 | $1,314,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 98,239 | $1,309,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,300 | $1,302,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 116,700 | $1,295,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,100 | $1,293,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 454,476 | $1,291,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 976,005 | $1,288,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 327,800 | $1,282,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 91,000 | $1,280,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 331,201 | $1,278,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 64,200 | $1,278,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,000 | $1,274,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 509,188 | $1,273,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 942,625 | $1,273,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,700 | $1,272,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 175,580 | $1,271,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 66,300 | $1,270,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,200 | $1,268,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,100 | $1,267,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 46,653 | $1,264,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 71,200 | $1,263,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 26,300 | $1,262,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 30,700 | $1,262,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 99,311 | $1,261,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 42,300 | $1,258,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44,513 | $1,255,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 49,500 | $1,252,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 218,200 | $1,250,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,240 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 23,000 | $1,247,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 168,114 | $1,244,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,000 | $1,243,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 297,709 | $1,241,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 178,900 | $1,240,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 911,700 | $1,240,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 37,500 | $1,239,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 20,710 | $1,238,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,000 | $1,237,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 1,902,925 | $1,237,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 321,000 | $1,236,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 192,300 | $1,235,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,600 | $1,226,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 312,200 | $1,224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-22-000219 | this filing | 2022-02-11 | acceptance time not in the bulk data set |