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 |
|---|---|---|---|---|---|---|
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 308,483 | $586,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 211,000 | $584,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,100 | $581,000 | thousands by filing date | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 939,008 | $581,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 82,123 | $579,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 18,800 | $578,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 10,759 | $576,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 34,300 | $575,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 13,839 | $575,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 253,859 | $574,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 42,300 | $572,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 22,058 | $572,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 26,100 | $571,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 21,600 | $570,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 15,600 | $568,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 147,463 | $566,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 84,428 | $565,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,900 | $564,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 63,700 | $564,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32,832 | $563,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 29,935 | $561,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 10,400 | $560,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 80,100 | $558,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 35,400 | $556,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,520 | $555,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 178,899 | $555,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 191,100 | $554,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 507,900 | $554,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 85,900 | $552,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 7,100 | $550,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,600 | $549,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,628 | $549,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 32,612 | $547,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 151,412 | $547,000 | thousands by filing date | |
| WATERDROP INC | 94132V105 | CMN | 396,082 | $547,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 44,294 | $546,000 | thousands by filing date | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 250,600 | $546,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 68,686 | $541,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,700 | $540,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,400 | $539,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 185,500 | $538,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 41,800 | $536,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 453,521 | $535,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 11,400 | $534,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 35,600 | $531,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 145,993 | $531,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 225,204 | $531,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 15,298 | $529,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 22,000 | $527,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29,000 | $525,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 31,646 | $523,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,600 | $522,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,900 | $521,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 406,898 | $521,000 | thousands by filing date | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 132,200 | $520,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 8,461 | $518,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 91,100 | $517,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 35,223 | $517,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 55,991 | $517,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 275,289 | $515,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 554,100 | $515,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 32,040 | $512,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,800 | $511,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 79,400 | $511,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,815 | $510,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 331,284 | $510,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,300 | $509,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 24,020 | $509,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 31,500 | $509,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 21,300 | $504,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 92,700 | $502,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,300 | $501,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 26,600 | $501,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 24,100 | $498,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,200 | $498,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 29,511 | $497,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 19,180 | $497,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 46,300 | $496,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 302,365 | $496,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 43,700 | $494,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,200 | $494,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,500 | $492,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 348,900 | $492,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,850 | $492,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 20,300 | $491,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,000 | $490,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 122,500 | $490,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24,100 | $489,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 52,400 | $489,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 6,100 | $488,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 116,087 | $488,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,400 | $487,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 282,602 | $483,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 12,300 | $482,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 38,318 | $482,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 14,900 | $482,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 633,200 | $482,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 700 | $481,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 75,440 | $480,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,700 | $478,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 100,400 | $478,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,800 | $475,000 | thousands by filing date | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 97,806 | $474,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 33,500 | $474,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 206,035 | $474,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 591,100 | $473,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 92,400 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,600 | $470,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 49,800 | $469,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,900 | $468,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 16,000 | $468,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,276 | $467,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 262,354 | $467,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 84,796 | $465,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,000 | $461,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 28,401 | $461,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,800 | $461,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 15,200 | $461,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,371 | $457,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 54,138 | $455,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 28,400 | $453,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,700 | $452,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 24,700 | $451,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 227,614 | $451,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 242,200 | $450,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 80,700 | $449,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 19,600 | $448,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 283,137 | $447,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 34,442 | $446,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 215,400 | $446,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 102,590 | $446,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,400 | $445,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 52,800 | $445,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,390 | $442,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 22,461 | $442,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 21,800 | $441,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 84,000 | $441,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,400 | $440,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,342 | $438,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 64,800 | $437,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 20,412 | $437,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 88,900 | $436,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 38,492 | $436,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,500 | $435,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,500 | $434,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,500 | $434,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 151,700 | $434,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 189,800 | $433,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,100 | $430,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,200 | $429,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,700 | $429,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,931 | $428,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 344,492 | $427,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 22,902 | $427,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,500 | $426,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 198,806 | $425,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,400 | $423,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 67,689 | $423,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 49,600 | $422,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,100 | $422,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 845,118 | $422,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 115,700 | $422,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 49,900 | $420,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 66,775 | $418,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,500 | $417,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 210,100 | $416,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 50,987 | $415,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,400 | $414,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,900 | $414,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 11,000 | $414,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,600 | $411,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 27,300 | $411,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 26,600 | $410,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 85,700 | $410,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 177,700 | $410,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 16,400 | $410,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30,307 | $409,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,100 | $409,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 47,900 | $408,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 135,075 | $407,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 503 | $406,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 12,000 | $405,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 721,600 | $404,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 129,800 | $404,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 30,556 | $403,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 30,368 | $403,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,900 | $402,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 465,737 | $401,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 1,373,928 | $401,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 415,100 | $400,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,406 | $399,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,900 | $399,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,200 | $397,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,100 | $397,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 18,100 | $397,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 91,526 | $397,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 123,786 | $397,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 74,064 | $396,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,900 | $395,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 19,200 | $394,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 20,400 | $394,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,600 | $393,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,400 | $392,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,300 | $391,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 223,298 | $391,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 51,600 | $390,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,900 | $387,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 26,300 | $387,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 38,000 | $387,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 139,900 | $386,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,600 | $386,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 138,700 | $386,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,500 | $385,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,038 | $385,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 38,700 | $385,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 253,300 | $385,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,735 | $384,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,100 | $383,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,200 | $383,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 22,975 | $383,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 257,177 | $383,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,380 | $382,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 378,237 | $382,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 142,300 | $381,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 28,000 | $381,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 980,906 | $380,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 234,300 | $380,000 | thousands by filing date | |
| STAFFING 360 SOLUTIONS INC | 852387406 | COM NEW | 412,652 | $378,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 17,195 | $376,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 37,686 | $376,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 61,587 | $376,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 23,369 | $375,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,800 | $374,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,100 | $374,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 299,017 | $374,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 19,100 | $373,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 44,800 | $373,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 1,223,102 | $373,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,500 | $372,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,131 | $372,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 90,900 | $371,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 20,200 | $371,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,700 | $370,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 117,821 | $369,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 23,500 | $368,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 92,573 | $368,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 17,600 | $367,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 12,500 | $367,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 101,600 | $364,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 167,900 | $364,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,100 | $363,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,900 | $362,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 49,500 | $362,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 70,183 | $361,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 347,463 | $361,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 24,000 | $360,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 291,500 | $359,000 | thousands by filing date | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 11,220 | $359,000 | thousands by filing date | |
| ELTEK LTD | M40184208 | SHS | 96,628 | $359,000 | thousands by filing date | |
| BIT BROTHER LIMITED | G1144D109 | SHS | 626,200 | $359,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,100 | $357,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 27,400 | $357,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 30,500 | $356,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,200 | $354,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 254,833 | $354,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 58,400 | $353,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 220,600 | $353,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 31,900 | $353,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 338,600 | $352,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14,700 | $351,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 11,600 | $349,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 215,500 | $346,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 13,700 | $344,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 122,386 | $344,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 20,270 | $343,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 26,500 | $343,000 | thousands by filing date | |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 201,803 | $343,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 234,238 | $342,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 16,300 | $341,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 133,627 | $341,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,100 | $340,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 42,000 | $340,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 17,600 | $340,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 111,432 | $339,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 58,800 | $339,000 | thousands by filing date | |
| KBS FASHION GROUP LTD | Y46002203 | COM NEW | 150,101 | $339,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 19,000 | $338,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 341,370 | $338,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 261,223 | $337,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 21,690 | $336,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 289,600 | $336,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 33,200 | $335,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 141,931 | $335,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 23,900 | $334,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 916,389 | $334,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 276,400 | $334,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 91,600 | $332,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,700 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,700 | $328,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 118,911 | $328,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 235,478 | $327,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 11,000 | $326,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 916,298 | $326,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 440,000 | $326,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 36,200 | $325,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,200 | $325,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 33,200 | $325,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 2,000 | $325,000 | thousands by filing date | |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 204,488 | $325,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 14,400 | $324,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 252,000 | $323,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,300 | $321,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 155,702 | $321,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 82,271 | $321,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 54,800 | $319,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,000 | $318,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,300 | $316,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 9,741 | $315,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 33,200 | $315,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 137,294 | $314,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 22,381 | $314,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 13,100 | $314,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 45,434 | $313,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 11,600 | $313,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 242,958 | $313,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 15,270 | $313,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 38,609 | $312,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 65,900 | $311,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,700 | $310,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,136 | $310,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 155,100 | $310,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 43,800 | $309,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,000 | $309,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 282,661 | $308,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,700 | $307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,300 | $306,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | G2124G104 | ORD SHS | 814,299 | $306,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 7,549 | $304,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 246,700 | $301,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 31,100 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,500 | $301,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 95,220 | $300,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 441,022 | $300,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,700 | $299,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 492,400 | $298,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 26,200 | $298,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 22,427 | $297,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 201,200 | $296,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 54,616 | $296,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,013 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,400 | $294,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 24,001 | $294,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 27,300 | $293,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,500 | $291,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 41,500 | $291,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646301 | COM NEW | 28,023 | $291,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 347,685 | $290,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 36,000 | $289,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,010 | $288,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 285,900 | $286,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 77,018 | $286,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 96,520 | $286,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 95,300 | $285,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,800 | $284,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 62,267 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,500 | $283,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 51,500 | $283,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 471,300 | $282,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,300 | $280,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,900 | $280,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,900 | $279,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 13,253 | $279,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,939 | $278,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 21,899 | $277,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 16,100 | $277,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16,256 | $277,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,687 | $276,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,600 | $276,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 198,300 | $276,000 | thousands by filing date | |
| ALFI INC | 00161P109 | COM | 120,128 | $276,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,600 | $274,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 26,350 | $274,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 124,400 | $274,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 39,204 | $274,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,800 | $272,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 17,580 | $272,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 11,600 | $271,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 57,500 | $271,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 564,600 | $271,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,900 | $270,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 72,851 | $270,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,500 | $269,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 35,998 | $267,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 12,458 | $267,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 50,430 | $266,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 23,600 | $266,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 82,280 | $266,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 470,440 | $265,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,900 | $264,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 337,400 | $264,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,000 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,500 | $263,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,500 | $263,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,935 | $262,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,900 | $261,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 39,000 | $261,000 | thousands by filing date | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C105 | COM | 126,595 | $260,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,600 | $258,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 13,100 | $258,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 11,285 | $258,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,200 | $257,000 | thousands by filing date | |
| MY SIZE INC | 62844N208 | COM NEW | 507,700 | $256,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 71,974 | $255,000 | thousands by filing date | |
| MAGYAR BANCORP INC | 55977T208 | COM | 20,600 | $253,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 48,468 | $253,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,200 | $252,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,600 | $251,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 700 | $251,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 80,018 | $251,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 242,900 | $250,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 99,647 | $249,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 49,600 | $248,000 | thousands by filing date | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 166,460 | $248,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J204 | SPONSORED ADS NEW | 41,600 | $248,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 66,300 | $247,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,000 | $246,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 346,317 | $246,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 21,821 | $246,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 237,869 | $245,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 48,700 | $244,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,140 | $244,000 | thousands by filing date | |
| OLB Group Inc | 67086U307 | COM | 92,200 | $244,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 9,600 | $242,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 269,100 | $242,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 12,800 | $241,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 21,600 | $241,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L106 | SPONSORED ADS | 1,106,500 | $241,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,700 | $240,000 | thousands by filing date | |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 632,574 | $240,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 51,400 | $239,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 12,495 | $239,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 249,361 | $239,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 59,957 | $238,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 173,626 | $238,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 50,900 | $237,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 63,062 | $237,000 | thousands by filing date | |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 20,700 | $236,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 167,651 | $235,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 50,900 | $235,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 162,883 | $235,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,700 | $234,000 | thousands by filing date | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 196,266 | $234,000 | thousands by filing date | |
| NUWELLIS INC | 67113Y108 | COM | 205,600 | $234,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 106,300 | $233,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 13,573 | $232,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 307,000 | $232,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 171,349 | $231,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 7,800 | $230,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 28,638 | $230,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 45,100 | $229,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 33,600 | $229,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 147,100 | $229,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,900 | $228,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 77,100 | $227,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 52,000 | $227,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 44,700 | $227,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,600 | $226,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,800 | $226,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 21,800 | $226,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 235,221 | $224,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 371,358 | $224,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,800 | $223,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 460,217 | $222,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 6,100 | $220,000 | thousands by filing date | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 68,581 | $219,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 57,600 | $218,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,600 | $217,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 206,500 | $217,000 | thousands by filing date | |
| HISTOGEN INC | 43358Y103 | COM | 652,680 | $217,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,100 | $216,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 4,600 | $216,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 7,000 | $215,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 203,591 | $214,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 39,900 | $213,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 8,400 | $213,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 116,472 | $212,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,161 | $212,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 15,500 | $211,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 7,216 | $209,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 47,279 | $209,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 3,915 | $209,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 198,600 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,400 | $208,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 87,200 | $208,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 55,934 | $208,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 107,433 | $208,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,200 | $207,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,300 | $207,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 898,257 | $207,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,400 | $206,000 | 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 |