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 |
|---|---|---|---|---|---|---|
| S&W SEED COMPANY COM | 785135104 | COM | 74,920 | $205,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,600 | $204,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 76,850 | $204,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,400 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,000 | $203,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 290 | $202,000 | thousands by filing date | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 18,400 | $202,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 8,640 | $201,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 93,600 | $201,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 38,770 | $201,000 | thousands by filing date | |
| FANGDD NETWORK GROUP LTD | 30712L109 | SPONSORED ADS | 428,200 | $199,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 42,004 | $199,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 45,807 | $197,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 166,505 | $196,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 23,400 | $196,000 | thousands by filing date | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V106 | SHS | 451,209 | $195,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,200 | $194,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 21,200 | $194,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 808,800 | $194,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 188,325 | $194,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 17,900 | $193,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 72,100 | $193,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 59,500 | $193,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 72,600 | $192,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 28,500 | $191,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 74,441 | $191,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 13,497 | $189,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 22,425 | $189,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 61,900 | $189,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 62,102 | $189,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 58,600 | $188,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 36,931 | $188,000 | thousands by filing date | |
| WAVEDANCER INC | 456696103 | COM | 37,800 | $187,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 33,100 | $186,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726106 | COM | 388,300 | $186,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 34,361 | $185,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 10,500 | $185,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 23,800 | $185,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 75,000 | $185,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 81,471 | $185,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 84,600 | $184,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 449,842 | $184,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 93,877 | $184,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 63,699 | $183,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,500 | $182,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 284,709 | $182,000 | thousands by filing date | |
| LAIX INC | 50736W105 | ADS | 324,870 | $182,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 25,600 | $181,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 477,400 | $181,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 12,800 | $180,000 | thousands by filing date | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 87,775 | $179,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 57,514 | $179,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 48,752 | $179,000 | thousands by filing date | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 313,448 | $179,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 39,800 | $178,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 64,100 | $175,000 | thousands by filing date | |
| BAOSHENG MEDIA GROUP HLDNG L | G08908108 | SHS | 195,556 | $175,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 10,900 | $174,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 152,914 | $174,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 200,394 | $173,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 81,400 | $173,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 37,876 | $173,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 38,624 | $173,000 | thousands by filing date | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 64,618 | $172,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 13,694 | $171,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 93,000 | $171,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 56,288 | $171,000 | thousands by filing date | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 33,500 | $171,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 17,300 | $170,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 30,000 | $169,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 88,840 | $169,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 242,863 | $168,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 266,831 | $167,000 | thousands by filing date | |
| INFOBIRD CO LTD | G47724102 | SHS | 154,500 | $167,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 21,300 | $166,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 44,600 | $166,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 30,800 | $166,000 | thousands by filing date | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 120,100 | $166,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 170,173 | $165,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 35,500 | $165,000 | thousands by filing date | |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 285,200 | $165,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 229,200 | $165,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 16,700 | $164,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 332,072 | $164,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 70,400 | $163,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 18,500 | $161,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 34,800 | $161,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 248,692 | $161,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 460,564 | $161,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 99,000 | $161,000 | thousands by filing date | |
| MARPAI INC | 571354109 | CL A COM | 36,676 | $161,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 17,600 | $158,000 | thousands by filing date | |
| INKT | 603693102 | Stock | 35,100 | $157,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 16,500 | $155,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 66,066 | $155,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 229,300 | $155,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 84,361 | $155,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 61,731 | $154,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 150,800 | $154,000 | thousands by filing date | |
| CYNGN INC | 23257B107 | COM | 34,262 | $154,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 125,900 | $152,000 | thousands by filing date | |
| QUOIN PHARMACEUTICALS LTD SPONSORED ADS | 74907L102 | ADR | 83,386 | $152,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 20,400 | $151,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 245,700 | $151,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 17,600 | $150,000 | thousands by filing date | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 162,524 | $150,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 217,080 | $150,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 12,200 | $148,000 | thousands by filing date | |
| VOLCON INC | 92864V103 | COM | 13,700 | $148,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,100 | $147,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 16,000 | $147,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 21,609 | $146,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 52,617 | $143,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 119,523 | $143,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 38,088 | $142,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 16,800 | $142,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 472,802 | $142,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 19,800 | $141,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 31,200 | $140,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 130,644 | $140,000 | thousands by filing date | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 127,407 | $139,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 237,600 | $138,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 334,730 | $138,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 30,300 | $137,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 29,100 | $137,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 12,900 | $136,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 10,521 | $135,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 15,100 | $135,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 14,400 | $134,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 70,516 | $133,000 | thousands by filing date | |
| TOKEN CAT LTD SPONSORED ADR | 89856T203 | ADR | 47,098 | $133,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 54,700 | $132,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 224,900 | $132,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 43,527 | $131,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 23,000 | $130,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 96,342 | $130,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 25,533 | $128,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 17,100 | $127,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 153,334 | $126,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 13,700 | $123,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 81,958 | $123,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 14,500 | $123,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 173,181 | $123,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 31,100 | $122,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 76,300 | $122,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 16,240 | $119,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 10,300 | $118,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 37,300 | $117,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 62,830 | $117,000 | thousands by filing date | |
| NIXXY INC COM NEW | 75630B303 | Stock | 44,500 | $117,000 | thousands by filing date | |
| SEQLL INC | 81734C106 | COM | 62,800 | $117,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 55,509 | $116,000 | thousands by filing date | |
| TAOPING INC | G8675V119 | SHS NEW | 60,600 | $115,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 40,100 | $113,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 66,290 | $113,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 115,700 | $113,000 | thousands by filing date | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 141,759 | $110,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 167,100 | $110,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 311,000 | $110,000 | thousands by filing date | |
| CN ENERGY GROUP INC | G2181K105 | COMMON | 38,394 | $110,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 178,700 | $110,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 14,000 | $109,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 273,200 | $109,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 22,800 | $108,000 | thousands by filing date | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 11,351 | $108,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 12,700 | $108,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 20,000 | $107,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 14,800 | $107,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 11,800 | $107,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 43,764 | $106,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 10,600 | $106,000 | thousands by filing date | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 111,000 | $105,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 81,135 | $105,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 147,700 | $104,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 203,090 | $104,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 112,034 | $103,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 16,600 | $100,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 90,271 | $100,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 278,700 | $100,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 40,400 | $100,000 | thousands by filing date | |
| MEAT TECH 3D LTD | 583435102 | COM | 18,800 | $100,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 82,099 | $99,000 | thousands by filing date | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 15,000 | $99,000 | thousands by filing date | |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 96,798 | $99,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 46,600 | $97,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,900 | $96,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 29,707 | $96,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 275,048 | $96,000 | thousands by filing date | |
| ECMOHO LTD | 27888P104 | COM | 233,407 | $95,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 39,374 | $94,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 14,300 | $94,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 49,952 | $94,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 161,600 | $94,000 | thousands by filing date | |
| CLPS INCORPORATION | G31642104 | COM | 47,500 | $93,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 27,000 | $92,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 225,534 | $92,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 155,962 | $92,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 39,203 | $91,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 48,800 | $90,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 20,270 | $90,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 60,289 | $90,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 24,400 | $89,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 178,600 | $89,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 56,100 | $88,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 11,700 | $88,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K873 | CL A | 69,777 | $88,000 | thousands by filing date | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 16,899 | $87,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 52,100 | $86,000 | thousands by filing date | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 34,313 | $86,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 73,669 | $84,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 80,432 | $84,000 | thousands by filing date | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 60,400 | $84,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 132,500 | $83,000 | thousands by filing date | |
| MMTEC INC | G6181K106 | SHS | 125,600 | $83,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 33,300 | $82,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 23,537 | $81,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 23,414 | $80,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 20,700 | $80,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 11,270 | $80,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 119,931 | $80,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 162,900 | $80,000 | thousands by filing date | |
| TIAN RUIXIANG HLDGS LTD | G8884K102 | CL A SHS | 48,000 | $80,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 43,700 | $78,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 62,503 | $78,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 49,000 | $78,000 | thousands by filing date | |
| MINERVA SURGICAL INC | 60343F106 | COM | 15,168 | $78,000 | thousands by filing date | |
| FLJ GROUP LIMITED SPON ADS | 74738J102 | ADR | 140,230 | $78,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 10,295 | $77,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 19,461 | $76,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 54,000 | $76,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 78,267 | $75,000 | thousands by filing date | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 22,600 | $75,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 11,764 | $74,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 16,900 | $74,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 14,100 | $74,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 15,821 | $74,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 22,400 | $73,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 72,600 | $73,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 70,364 | $73,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 18,500 | $73,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 19,361 | $72,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 66,200 | $72,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 20,347 | $71,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,500 | $69,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 13,400 | $69,000 | thousands by filing date | |
| GREEN GIANT INC | 16948W209 | COM NEW | 34,700 | $69,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 62,700 | $68,000 | thousands by filing date | |
| DERMATA THERAPEUTICS INC | 249845108 | COM | 39,248 | $68,000 | thousands by filing date | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 28,300 | $68,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 39,952 | $68,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 143,000 | $67,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W501 | COM | 57,700 | $66,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 12,197 | $65,000 | thousands by filing date | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 23,280 | $64,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,500 | $63,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 34,380 | $63,000 | thousands by filing date | |
| HUDSON CAPITAL INC | G4645C208 | SHS NEW | 22,825 | $63,000 | thousands by filing date | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 14,700 | $62,000 | thousands by filing date | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 11,100 | $62,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 23,700 | $62,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 33,400 | $62,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 29,843 | $61,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 13,673 | $60,000 | thousands by filing date | |
| FIRST HIGH SCH ED GROUP CO L | 320505100 | ADR | 38,260 | $60,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 84,200 | $59,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 28,240 | $59,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 108,638 | $59,000 | thousands by filing date | |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 44,200 | $58,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 54,900 | $57,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 50,300 | $57,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 17,798 | $57,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 143,726 | $57,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 10,800 | $56,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 108,800 | $56,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 14,100 | $56,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 75,000 | $55,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 95,228 | $55,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 87,800 | $54,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 122,412 | $54,000 | thousands by filing date | |
| ONION GLOBAL LTD | 68277G107 | SPONSORED ADS | 21,400 | $54,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 140,379 | $53,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 21,600 | $51,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 127,200 | $50,000 | thousands by filing date | |
| MEDIGUS LTD SPON ADS NEW | 58471G300 | ADR | 49,309 | $49,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 82,700 | $49,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 127,722 | $48,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 57,250 | $48,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 10,900 | $46,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 12,014 | $46,000 | thousands by filing date | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 13,300 | $46,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 22,047 | $46,000 | thousands by filing date | |
| JIUZI HOLDINGS INC | G51400102 | ORD SHS | 31,000 | $46,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 11,257 | $44,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 22,109 | $44,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 33,400 | $44,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 59,600 | $43,000 | thousands by filing date | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 35,000 | $42,000 | thousands by filing date | |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 19,703 | $41,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 17,400 | $40,000 | thousands by filing date | |
| BIT ORIGIN LTD | G21621100 | SHS | 29,160 | $40,000 | thousands by filing date | |
| QUHUO LTD | 74841Q100 | ADS | 36,401 | $40,000 | thousands by filing date | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 39,900 | $39,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 42,800 | $38,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 10,290 | $38,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 58,600 | $37,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 917,633 | $37,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 19,020 | $36,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 13,447 | $36,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 11,300 | $35,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 16,900 | $35,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 11,900 | $35,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 15,000 | $34,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 20,900 | $34,000 | thousands by filing date | |
| QILIAN INTL HLDG GROUP LTD | G7307E107 | COM | 12,800 | $34,000 | thousands by filing date | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A100 | SHS NEW | 66,600 | $33,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 13,700 | $32,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 15,300 | $32,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 27,500 | $32,000 | thousands by filing date | |
| MDJM LTD | G59290109 | SHS | 18,100 | $32,000 | thousands by filing date | |
| UNIVERSE PHARMACEUTICALS INC | G9442G104 | SHS | 19,820 | $32,000 | thousands by filing date | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 26,047 | $30,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 14,100 | $29,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 77,300 | $29,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 12,800 | $28,000 | thousands by filing date | |
| HCW BIOLOGICS INC | 40423R105 | COM | 11,900 | $28,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 23,875 | $28,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 23,043 | $28,000 | thousands by filing date | |
| ZHONGCHAO INC | G9897X107 | CL A | 15,400 | $27,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 22,900 | $27,000 | thousands by filing date | |
| PUHUI WEALTH INVT MGMT CO LT | G7306H101 | SHS | 17,900 | $27,000 | thousands by filing date | |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 14,300 | $26,000 | thousands by filing date | |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 63,635 | $26,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 45,535 | $25,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 60,600 | $25,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 108,900 | $24,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 20,800 | $23,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 34,400 | $22,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 11,000 | $20,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 19,510 | $20,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 36,700 | $19,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 11,274 | $19,000 | thousands by filing date | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 13,800 | $19,000 | thousands by filing date | |
| PAINREFORM LTD | M77798102 | SHS | 14,400 | $19,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 15,700 | $19,000 | thousands by filing date | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 14,700 | $17,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 15,600 | $15,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 22,000 | $15,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 38,100 | $15,000 | thousands by filing date | |
| SCWORX CORP COM | 78396V109 | Stock | 11,000 | $14,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 13,300 | $14,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 31,400 | $14,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P116 | ORD SHS NEW | 21,400 | $14,000 | thousands by filing date | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q103 | COM | 26,844 | $14,000 | thousands by filing date | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 10,800 | $12,000 | thousands by filing date | |
| AMESITE INC | 031094105 | COM | 12,100 | $12,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 10,100 | $10,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 19,800 | $9,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 22,300 | $7,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 20,600 | $6,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 522,191 | $5,000 | 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 |