13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 4,032 holding rows worth $85,212,489,000.
- Accession
- 0001037389-22-000223
- Filer
- CIK 1037389
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,032 entries on the cover page, a total value of $85,212,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,212,518,000 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 |
|---|---|---|---|---|---|---|
| BIOATLA INC | 09077B104 | COM | 536,469 | $2,682,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 347,275 | $2,677,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 101,689 | $2,677,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30,163 | $2,676,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 186,973 | $2,668,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 234,000 | $2,663,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 98,400 | $2,661,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 58,200 | $2,660,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 418,300 | $2,656,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 147,500 | $2,651,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 57,600 | $2,646,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 37,800 | $2,641,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 122,684 | $2,640,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 189,000 | $2,640,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 50,300 | $2,638,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 345,800 | $2,635,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 33,700 | $2,627,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 254,560 | $2,627,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,100,492 | $2,626,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,000 | $2,623,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 239,234 | $2,620,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 65,200 | $2,611,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 85,891 | $2,611,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 42,400 | $2,605,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 807,415 | $2,600,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 350,795 | $2,596,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 68,300 | $2,592,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 64,700 | $2,592,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 62,500 | $2,589,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 161,001 | $2,584,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 178,103 | $2,581,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,400 | $2,580,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 27,000 | $2,577,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 175,500 | $2,574,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 120,500 | $2,568,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 99,200 | $2,560,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 255,720 | $2,557,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 139,491 | $2,557,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 62,000 | $2,555,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 271,712 | $2,554,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,612,896 | $2,548,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 527,274 | $2,547,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,900 | $2,547,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 88,223 | $2,545,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 103,000 | $2,539,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 240,449 | $2,539,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 61,471 | $2,538,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,000 | $2,536,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 125,600 | $2,536,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 519,300 | $2,534,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 106,300 | $2,533,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 546,812 | $2,532,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 211,687 | $2,530,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 3,109,919 | $2,530,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 411,192 | $2,529,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 510,805 | $2,528,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 850,200 | $2,525,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 18,960 | $2,522,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 148,800 | $2,515,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,500 | $2,509,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 942,700 | $2,508,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,187,590 | $2,506,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 209,500 | $2,504,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 41,991 | $2,500,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 64,800 | $2,497,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 88,602 | $2,491,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 54,340 | $2,487,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 156,500 | $2,482,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 125,400 | $2,478,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 70,100 | $2,477,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 479,446 | $2,474,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 2,449,100 | $2,474,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,105 | $2,473,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 581,528 | $2,471,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 62,484 | $2,466,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 48,200 | $2,463,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 159,400 | $2,461,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 234,100 | $2,460,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 120,700 | $2,456,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 54,800 | $2,453,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,500 | $2,449,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 92,401 | $2,432,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 94,400 | $2,428,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 97,300 | $2,426,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 71,600 | $2,426,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 342,863 | $2,421,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 1,227,532 | $2,418,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 451,720 | $2,417,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 898,032 | $2,416,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 37,510 | $2,412,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 398,853 | $2,409,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,000 | $2,406,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 95,474 | $2,406,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 775,900 | $2,405,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 407,557 | $2,405,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 798,680 | $2,396,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 25,200 | $2,395,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 171,895 | $2,394,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,700 | $2,393,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 61,600 | $2,393,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 895,900 | $2,392,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 23,296 | $2,391,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 316,607 | $2,390,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 183,833 | $2,386,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,268,969 | $2,386,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 385,011 | $2,379,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 160,900 | $2,376,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,684,106 | $2,375,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 76,610 | $2,375,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 155,700 | $2,374,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 96,100 | $2,372,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,500 | $2,370,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 155,500 | $2,370,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 139,522 | $2,368,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 388,700 | $2,367,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 614,165 | $2,365,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 129,800 | $2,362,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 341,422 | $2,356,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 100,600 | $2,355,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 670,542 | $2,354,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 166,200 | $2,350,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 269,806 | $2,350,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 733,200 | $2,346,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,500,278 | $2,345,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 234,800 | $2,341,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 51,400 | $2,334,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 167,888 | $2,334,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 178,100 | $2,331,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 69,200 | $2,329,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30,800 | $2,327,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 82,300 | $2,323,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 573,034 | $2,321,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 331,000 | $2,320,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 110,322 | $2,319,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 175,100 | $2,318,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 63,700 | $2,314,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 325,906 | $2,314,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,609 | $2,312,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 73,182 | $2,307,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 37,974 | $2,302,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 1,096,198 | $2,302,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 32,343 | $2,302,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 449,242 | $2,300,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 233,200 | $2,296,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 69,191 | $2,292,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 128,300 | $2,285,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 39,800 | $2,283,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 70,553 | $2,283,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 294,526 | $2,283,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 51,899 | $2,277,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 233,459 | $2,265,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 346,649 | $2,257,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 51,700 | $2,249,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 49,400 | $2,248,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 138,372 | $2,244,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 65,400 | $2,239,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 161,600 | $2,238,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 99,188 | $2,235,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 137,400 | $2,231,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 186,800 | $2,230,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 259,448 | $2,226,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 65,397 | $2,224,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 64,100 | $2,224,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 69,576 | $2,222,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 72,800 | $2,218,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 147,049 | $2,217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 46,900 | $2,214,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 104,419 | $2,214,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,600 | $2,201,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,790 | $2,201,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 196,537 | $2,199,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 84,134 | $2,195,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,500 | $2,191,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 156,018 | $2,189,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 117,178 | $2,188,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 411,189 | $2,188,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 580,301 | $2,188,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 250,461 | $2,179,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 18,386 | $2,175,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 432,404 | $2,171,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 123,400 | $2,167,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 57,503 | $2,164,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 87,400 | $2,162,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 895,330 | $2,158,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 25,200 | $2,158,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 116,458 | $2,153,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27,900 | $2,152,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 59,125 | $2,148,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,079,100 | $2,147,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 43,209 | $2,142,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 34,100 | $2,141,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 77,853 | $2,119,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 164,100 | $2,119,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 59,500 | $2,119,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,500 | $2,118,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 37,200 | $2,111,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 349,748 | $2,109,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 684,312 | $2,108,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 271,400 | $2,107,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 29,300 | $2,106,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 382,815 | $2,105,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 222,792 | $2,101,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 228,300 | $2,098,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 1,484,124 | $2,093,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 242,776 | $2,088,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 34,602 | $2,087,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 260,111 | $2,081,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 26,600 | $2,080,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 27,000 | $2,078,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 137,000 | $2,076,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 45,258 | $2,073,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 83,512 | $2,073,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,300 | $2,072,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 55,370 | $2,060,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 99,796 | $2,057,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,600 | $2,052,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 197,455 | $2,050,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 58,569 | $2,050,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 43,400 | $2,047,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 22,600 | $2,045,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 12,100 | $2,045,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 43,100 | $2,041,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 81,500 | $2,038,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 55,400 | $2,032,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,400 | $2,031,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 50,203 | $2,029,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 398,242 | $2,027,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 81,600 | $2,024,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 71,200 | $2,021,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 60,700 | $2,019,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,900 | $2,012,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,932 | $2,010,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,100 | $2,001,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 83,800 | $1,999,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 131,742 | $1,999,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 72,032 | $1,997,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 267,900 | $1,993,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 218,800 | $1,991,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 95,800 | $1,982,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 93,600 | $1,981,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 864,951 | $1,981,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 959,703 | $1,977,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 273,713 | $1,972,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,800 | $1,971,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 422,200 | $1,959,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 756,232 | $1,959,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 56,700 | $1,955,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 46,100 | $1,950,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,400 | $1,949,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 88,000 | $1,946,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,200 | $1,945,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 85,800 | $1,939,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 165,248 | $1,938,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 735,969 | $1,936,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 642,500 | $1,934,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 159,150 | $1,934,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 22,900 | $1,931,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 84,400 | $1,931,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 67,425 | $1,928,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 71,792 | $1,927,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 222,200 | $1,922,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 79,895 | $1,917,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 68,600 | $1,915,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 343,900 | $1,912,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 26,175 | $1,911,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,467,495 | $1,908,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 223,800 | $1,905,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 145,800 | $1,903,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 273,171 | $1,899,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 98,400 | $1,898,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 908,720 | $1,890,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 322,100 | $1,888,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 362,020 | $1,886,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 525,591 | $1,882,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 146,400 | $1,881,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 197,600 | $1,879,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 71,500 | $1,879,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 73,504 | $1,878,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 19,500 | $1,874,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 138,900 | $1,874,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 138,574 | $1,874,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,800 | $1,870,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 311,500 | $1,869,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 106,100 | $1,861,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,100 | $1,856,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 49,400 | $1,850,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 110,202 | $1,850,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 203,857 | $1,849,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 605,700 | $1,847,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,020,000 | $1,836,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,600 | $1,834,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,490,400 | $1,833,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 215,280 | $1,826,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 46,600 | $1,820,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 61,300 | $1,819,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 644,763 | $1,818,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 76,860 | $1,816,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,303,103 | $1,815,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 7,800 | $1,815,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 69,000 | $1,813,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,404,039 | $1,811,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 452,490 | $1,810,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 267,800 | $1,810,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 64,900 | $1,809,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 221,700 | $1,809,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 128,805 | $1,806,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 26,900 | $1,805,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 45,800 | $1,802,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 78,401 | $1,799,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,400 | $1,798,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 117,200 | $1,798,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 65,027 | $1,797,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 144,600 | $1,793,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 851,276 | $1,788,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 613,950 | $1,787,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 153,021 | $1,784,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 37,600 | $1,781,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 773,800 | $1,780,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 354,656 | $1,774,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 692,994 | $1,774,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 434,345 | $1,768,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 293,600 | $1,765,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,500 | $1,765,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,800 | $1,763,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 153,300 | $1,763,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 1,586,500 | $1,761,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 598,628 | $1,760,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 45,300 | $1,757,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 45,319 | $1,757,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 34,220 | $1,753,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 587,885 | $1,752,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 251,100 | $1,745,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 154,900 | $1,743,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1,185,253 | $1,742,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 265,800 | $1,741,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 1,545,087 | $1,738,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 384,096 | $1,736,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,500 | $1,732,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 102,400 | $1,729,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 87,535 | $1,728,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 16,400 | $1,724,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 44,200 | $1,724,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 40,700 | $1,723,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,000 | $1,720,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 34,200 | $1,719,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 25,129 | $1,717,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 64,200 | $1,716,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 105,852 | $1,712,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 66,800 | $1,709,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 78,933 | $1,706,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,600 | $1,704,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 240,102 | $1,698,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,800 | $1,692,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 241,701 | $1,692,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 225,965 | $1,690,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 25,600 | $1,682,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 44,140 | $1,680,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 643,666 | $1,680,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 408,276 | $1,678,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 385,290 | $1,676,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 209,100 | $1,671,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 986,723 | $1,668,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 138,600 | $1,666,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 129,200 | $1,665,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 189,278 | $1,664,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 838,005 | $1,659,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 31,300 | $1,657,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 79,619 | $1,653,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 32,700 | $1,646,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 296,113 | $1,646,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,600 | $1,645,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 167,300 | $1,643,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 10,575 | $1,642,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 33,129 | $1,642,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 47,600 | $1,640,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 180,562 | $1,640,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 32,467 | $1,639,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 637,622 | $1,639,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 42,200 | $1,635,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 923,035 | $1,634,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 250,500 | $1,633,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 50,800 | $1,630,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 377,200 | $1,630,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 596,529 | $1,629,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 122,640 | $1,625,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 776,679 | $1,623,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 322,896 | $1,621,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,000 | $1,619,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 571,151 | $1,619,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 155,000 | $1,614,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 225,179 | $1,612,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 42,800 | $1,609,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,300 | $1,607,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 99,200 | $1,607,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 1,189,503 | $1,606,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 43,460 | $1,604,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,001,713 | $1,603,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 388,900 | $1,602,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 53,900 | $1,601,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 172,327 | $1,601,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 769,600 | $1,601,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,100 | $1,599,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 40,600 | $1,598,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,100 | $1,592,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 67,900 | $1,590,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 24,800 | $1,589,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 273,930 | $1,589,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 356,390 | $1,589,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 550,978 | $1,587,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 237,700 | $1,585,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 215,100 | $1,585,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 692,500 | $1,579,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 59,700 | $1,578,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 158,700 | $1,577,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 122,400 | $1,573,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 73,800 | $1,566,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 96,964 | $1,562,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 44,655 | $1,561,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 222,610 | $1,558,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,468,436 | $1,557,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 75,400 | $1,553,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 900,236 | $1,548,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 93,000 | $1,546,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 91,900 | $1,544,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 30,300 | $1,541,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 106,654 | $1,540,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 780,470 | $1,538,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 42,400 | $1,533,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 2,761,792 | $1,527,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 694,192 | $1,527,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,268,575 | $1,522,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 75,400 | $1,520,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 388,373 | $1,519,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 52,278 | $1,517,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 88,400 | $1,512,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 382,665 | $1,508,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 60,800 | $1,502,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 135,149 | $1,502,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 87,487 | $1,499,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 1,101,300 | $1,498,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,543 | $1,495,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 154,579 | $1,492,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 99,100 | $1,491,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 59,200 | $1,487,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 247,143 | $1,485,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 232,649 | $1,484,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 124,900 | $1,480,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 901,132 | $1,478,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 187,388 | $1,477,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 61,000 | $1,475,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 312,385 | $1,471,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 122,077 | $1,467,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 1,394,620 | $1,464,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,000 | $1,463,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 1,178,489 | $1,461,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 222,692 | $1,459,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 104,812 | $1,457,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 76,865 | $1,456,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 59,200 | $1,453,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 39,800 | $1,450,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 351,000 | $1,450,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 568,136 | $1,449,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 34,631 | $1,447,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 49,575 | $1,446,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 54,100 | $1,446,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 69,500 | $1,446,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 93,874 | $1,445,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 58,300 | $1,442,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 132,300 | $1,441,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 51,300 | $1,438,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,716,755 | $1,438,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,600 | $1,437,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 207,649 | $1,437,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 426,305 | $1,437,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 33,300 | $1,432,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 459,535 | $1,429,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,000 | $1,428,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 168,746 | $1,428,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 23,700 | $1,427,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 62,400 | $1,426,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 465,853 | $1,426,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 238,680 | $1,425,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 565,201 | $1,424,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 57,700 | $1,419,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 58,338 | $1,418,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 60,344 | $1,414,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 393,881 | $1,414,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 97,411 | $1,412,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 175,200 | $1,412,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 410,043 | $1,411,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 63,850 | $1,409,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 228,600 | $1,406,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 108,000 | $1,406,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 772,109 | $1,405,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,100 | $1,397,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 265,200 | $1,395,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 654,135 | $1,393,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 578,098 | $1,393,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 88,498 | $1,392,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 54,000 | $1,389,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-22-000223 | this filing | 2022-05-13 | acceptance time not in the bulk data set |