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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 21,400 | $1,222,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,385 | $1,221,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,700 | $1,220,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 148,100 | $1,219,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 52,818 | $1,218,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 144,228 | $1,216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,400 | $1,215,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 112,500 | $1,208,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 34,600 | $1,202,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 114,600 | $1,201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,700 | $1,199,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,400 | $1,194,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 38,900 | $1,191,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 580,300 | $1,190,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 151,804 | $1,189,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 11,200 | $1,185,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 40,000 | $1,183,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 34,844 | $1,183,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 222,694 | $1,183,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 104,600 | $1,183,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 903,400 | $1,183,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 11,500 | $1,181,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 124,100 | $1,181,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 429,217 | $1,180,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 32,000 | $1,179,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 248,200 | $1,179,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 27,400 | $1,178,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 36,258 | $1,176,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 35,800 | $1,174,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 62,200 | $1,173,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,700 | $1,172,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 161,934 | $1,169,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 36,704 | $1,167,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 1,458,070 | $1,166,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 38,400 | $1,165,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,800 | $1,162,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,000 | $1,161,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 125,600 | $1,161,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,400 | $1,160,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 100,900 | $1,159,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,400 | $1,158,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,100 | $1,154,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 35,081 | $1,152,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 71,800 | $1,147,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,500 | $1,143,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 17,498 | $1,141,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 59,940 | $1,141,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 301,397 | $1,136,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 170,282 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,900 | $1,134,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 372,969 | $1,134,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 28,100 | $1,132,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 975,829 | $1,132,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 807,325 | $1,130,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 53,759 | $1,127,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 640,177 | $1,127,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,600 | $1,126,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 22,672 | $1,123,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 275,990 | $1,123,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 718,860 | $1,121,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 388,385 | $1,119,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 242,873 | $1,117,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 121,026 | $1,113,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 561,436 | $1,106,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 128,800 | $1,104,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 112,900 | $1,104,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 68,800 | $1,104,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 15,300 | $1,102,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 50,501 | $1,102,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 39,892 | $1,101,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 116,800 | $1,101,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 50,353 | $1,100,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 27,968 | $1,099,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 44,900 | $1,097,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,300 | $1,096,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 1,096,365 | $1,096,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 246,700 | $1,095,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 59,475 | $1,095,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 129,401 | $1,092,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 10,557 | $1,090,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 137,100 | $1,084,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 672,700 | $1,083,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 44,289 | $1,082,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 458,622 | $1,082,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 178,300 | $1,077,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 229,555 | $1,077,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 19,001 | $1,074,000 | thousands by filing date | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 654,598 | $1,074,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 43,200 | $1,074,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 18,500 | $1,074,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 2,450,601 | $1,072,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 40,700 | $1,069,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,000 | $1,065,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 131,175 | $1,065,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 607,828 | $1,064,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 72,600 | $1,063,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 208,200 | $1,062,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,200 | $1,060,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,500 | $1,057,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 830,249 | $1,054,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 35,738 | $1,053,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 60,400 | $1,053,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 39,800 | $1,052,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,062 | $1,051,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,099 | $1,051,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 165,800 | $1,051,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 37,974 | $1,048,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 37,732 | $1,046,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 1,200,857 | $1,045,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,100 | $1,044,000 | thousands by filing date | |
| MGC | 921910873 | COM | 6,200 | $1,042,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 99,653 | $1,040,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,700 | $1,039,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 16,200 | $1,039,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 22,900 | $1,037,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 237,300 | $1,037,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,200 | $1,030,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 429,309 | $1,030,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 105,900 | $1,028,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,300 | $1,027,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 64,400 | $1,025,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 28,995 | $1,024,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 74,409 | $1,023,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 1,069,000 | $1,016,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 39,500 | $1,014,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 35,300 | $1,014,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 74,779 | $1,013,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12,500 | $1,011,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 426,500 | $1,011,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 51,300 | $1,010,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 31,300 | $1,008,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,600 | $1,007,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 108,610 | $1,006,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 39,300 | $1,006,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 11,400 | $1,004,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 314,000 | $1,002,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 39,000 | $998,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18,500 | $998,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,100 | $997,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 150,200 | $995,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,098 | $994,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 40,284 | $990,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 33,375 | $990,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 229,900 | $989,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 439,600 | $989,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26,687 | $988,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 14,200 | $988,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 61,400 | $988,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 12,000 | $987,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 47,000 | $986,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 155,596 | $985,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 46,700 | $984,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 44,800 | $983,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 330,800 | $982,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 39,934 | $982,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 80,600 | $980,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 151,240 | $979,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 1,081,908 | $979,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 929,792 | $976,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 44,780 | $974,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 33,700 | $967,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 139,400 | $966,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,800 | $965,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 241,900 | $965,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 235,315 | $965,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,200 | $964,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,000 | $962,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 933,017 | $961,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 158,735 | $959,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 567,962 | $959,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,100 | $957,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,600 | $956,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 172,100 | $955,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 94,409 | $953,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20,600 | $953,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 11,900 | $953,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 24,500 | $953,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 374,838 | $952,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 438,288 | $951,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 609,640 | $951,000 | thousands by filing date | |
| DSS INC | 26253C102 | COM | 1,415,500 | $951,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 44,724 | $950,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 127,155 | $950,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 37,831 | $949,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 188,986 | $949,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 67,700 | $948,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 33,472 | $948,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 266,048 | $947,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 304,500 | $944,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 17,800 | $942,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 329,360 | $942,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 328,965 | $941,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,000 | $938,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,700 | $938,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 28,100 | $936,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 10,200 | $935,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 306,700 | $935,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,200 | $934,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 83,200 | $934,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,600 | $934,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 169,873 | $934,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 651,454 | $932,000 | thousands by filing date | |
| SHINECO INC | 824567309 | COM | 140,194 | $931,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 15,329 | $929,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 61,300 | $929,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,600 | $926,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 45,383 | $925,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 586,287 | $925,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 904,531 | $923,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 235,279 | $922,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 17,700 | $921,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 57,300 | $920,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 86,900 | $918,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 392,800 | $915,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 9,000 | $914,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,000 | $913,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 304,025 | $912,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 222,764 | $911,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 27,000 | $908,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,700 | $907,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,220 | $906,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,357,400 | $903,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 29,300 | $899,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 215,000 | $899,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,300 | $898,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 16,058 | $898,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 665,069 | $898,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 264,600 | $897,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 188,000 | $897,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 15,800 | $896,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 29,982 | $894,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,701 | $893,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,200 | $892,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 81,393 | $892,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 99,479 | $892,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 55,800 | $891,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 41,400 | $891,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 183,164 | $888,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 57,300 | $887,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 24,000 | $885,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 54,500 | $883,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 403,110 | $883,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 25,400 | $882,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 38,200 | $882,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 168,400 | $879,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 202,290 | $876,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,000 | $876,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 59,894 | $874,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 33,300 | $870,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 37,534 | $869,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 49,400 | $868,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 212,500 | $867,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,163 | $866,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 162,779 | $866,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 601,300 | $866,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 435,011 | $866,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 80,800 | $865,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 36,549 | $861,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 136,800 | $860,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,800 | $858,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 89,710 | $858,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 13,300 | $856,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 21,400 | $856,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,500 | $855,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 376,532 | $855,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 29,700 | $855,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 31,171 | $853,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 14,100 | $851,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 37,000 | $851,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 33,945 | $847,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 406,200 | $845,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 653,700 | $843,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 597,161 | $842,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 13,500 | $839,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 444,689 | $836,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 428,090 | $835,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 257,180 | $833,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,600 | $830,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 23,300 | $829,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 84,826 | $828,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 641,653 | $828,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,700 | $826,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 112,289 | $825,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 337,527 | $824,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 77,900 | $824,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 366,395 | $824,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 39,174 | $823,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 43,750 | $821,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 14,200 | $821,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 171,100 | $821,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 65,602 | $820,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 344,333 | $820,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,402 | $819,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 601,900 | $819,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 623,500 | $817,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 167,324 | $815,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 48,608 | $815,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 68,500 | $814,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 51,530 | $814,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 64,421 | $811,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 10,200 | $810,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,200 | $809,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 998,414 | $809,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 281,923 | $809,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 58,729 | $808,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 78,690 | $808,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 230,949 | $808,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 28,700 | $808,000 | thousands by filing date | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X104 | ORD SHS | 543,100 | $804,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 24,325 | $802,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,900 | $799,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 1,094,130 | $799,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 50,200 | $797,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 97,655 | $796,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 17,000 | $795,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 38,500 | $795,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,998 | $793,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 11,600 | $792,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 9,900 | $792,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 63,400 | $791,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 147,103 | $790,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,700 | $786,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 178,615 | $786,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,000 | $785,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 18,300 | $785,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 36,985 | $785,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 27,716 | $784,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 198,900 | $784,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 33,500 | $778,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,365 | $777,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 110,900 | $776,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 77,758 | $775,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 29,239 | $775,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,000 | $773,000 | thousands by filing date | |
| PERASO INC | 71360T101 | COM | 184,135 | $773,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 83,845 | $772,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 47,500 | $772,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 30,223 | $772,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,837 | $771,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 39,300 | $771,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 29,200 | $769,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 49,200 | $769,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 60,597 | $768,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 492,040 | $768,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 186,990 | $767,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,000 | $766,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 17,500 | $764,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 246,590 | $764,000 | thousands by filing date | |
| SHARPLINK GAMING LTD | M8273L102 | SHS | 288,300 | $764,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,900 | $759,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 41,300 | $759,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 215,753 | $757,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,400 | $754,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 457,000 | $754,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,600 | $752,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,800 | $751,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 560,583 | $751,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 161,806 | $751,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,600 | $750,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,100 | $750,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 342,329 | $750,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 69,414 | $749,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 294,800 | $749,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 54,300 | $748,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 318,394 | $748,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,600 | $747,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 218,795 | $746,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 257,199 | $746,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,635 | $743,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,100 | $743,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 145,700 | $743,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 3,391,517 | $743,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 40,900 | $742,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 42,573 | $741,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 33,844 | $739,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 31,635 | $739,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 55,840 | $735,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 25,500 | $735,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28,200 | $734,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 2,177,616 | $734,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 38,700 | $731,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 220,141 | $731,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 30,000 | $730,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 215,620 | $729,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 144,738 | $727,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,200 | $725,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 48,700 | $725,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,600 | $724,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 45,969 | $724,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 23,300 | $722,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 81,334 | $721,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,000 | $718,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,500 | $718,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 5,800 | $718,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 234,563 | $718,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 8,900 | $713,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 184,114 | $713,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 89,832 | $713,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 68,759 | $712,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 37,000 | $709,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 323,345 | $708,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 29,526 | $707,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 52,600 | $707,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 194,287 | $705,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 239,958 | $704,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 226,500 | $704,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 79,800 | $703,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,700 | $702,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 263,026 | $702,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 44,900 | $701,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 76,950 | $700,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 230,200 | $698,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 54,900 | $697,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 122,200 | $697,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 76,100 | $695,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 3,035,283 | $695,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 18,900 | $694,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 11,399 | $692,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 75,107 | $690,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 70,954 | $687,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 57,400 | $683,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12,900 | $680,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 77,525 | $680,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 18,600 | $680,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 98,164 | $680,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,900 | $674,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 63,200 | $674,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,351,200 | $673,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 41,800 | $672,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 30,219 | $671,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 322,826 | $671,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,490 | $670,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,000 | $666,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 31,560 | $666,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 723,975 | $665,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,999 | $663,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 28,483 | $661,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,300 | $660,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 90,355 | $659,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 679,799 | $659,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 128,393 | $659,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 109,600 | $658,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 13,000 | $657,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 112,705 | $657,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 3,249,200 | $657,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 1,878,334 | $657,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 100,934 | $656,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 111,370 | $656,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 271,994 | $656,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,331 | $654,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 30,800 | $654,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,323 | $653,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 68,000 | $651,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 32,900 | $651,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 705,100 | $649,000 | thousands by filing date | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 149,300 | $648,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 170,800 | $647,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 54,500 | $647,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 120,100 | $645,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 68,302 | $645,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 11,700 | $643,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 155,382 | $642,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 82,000 | $640,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 49,644 | $638,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 136,200 | $637,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 24,556 | $636,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 6,300 | $634,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 23,887 | $632,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 209,868 | $632,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 95,045 | $629,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 15,695 | $628,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 33,490 | $627,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,315 | $621,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 31,483 | $618,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 182,500 | $617,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 33,900 | $617,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 339,071 | $617,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 34,400 | $616,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,610 | $614,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 342,269 | $613,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 66,800 | $612,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 32,400 | $610,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 53,400 | $610,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 29,300 | $610,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,200 | $609,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 25,900 | $609,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,500 | $606,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 18,300 | $606,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 89,000 | $606,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 39,600 | $605,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,800 | $603,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 50,526 | $596,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 345,900 | $595,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 90,600 | $593,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 54,262 | $593,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 55,200 | $592,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 156,500 | $592,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,600 | $590,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,300 | $590,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,100 | $587,000 | 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 |