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 |
|---|---|---|---|---|---|---|
| ARDELYX INC | 039697107 | COM | 1,295,593 | $1,386,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 88,400 | $1,386,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 444,977 | $1,384,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 169,939 | $1,382,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 104,000 | $1,381,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 201,783 | $1,380,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 122,800 | $1,379,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 190,755 | $1,379,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 75,200 | $1,378,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 87,630 | $1,377,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,729 | $1,375,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 38,500 | $1,374,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,800 | $1,370,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 180,000 | $1,366,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 117,900 | $1,365,000 | thousands by filing date | |
| FUWEI FILMS HLDGS CO LTD | G3704F110 | SHS NEW | 194,591 | $1,362,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 992,452 | $1,360,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 40,300 | $1,354,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 39,100 | $1,352,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 386,386 | $1,352,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,900 | $1,349,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 94,870 | $1,349,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 917,929 | $1,349,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,600 | $1,348,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 2,247,100 | $1,347,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 35,805 | $1,345,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 81,200 | $1,344,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18,600 | $1,342,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 145,100 | $1,332,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 37,700 | $1,332,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 42,300 | $1,329,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 283,800 | $1,328,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 976,577 | $1,328,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 731,376 | $1,324,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 61,100 | $1,323,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 382,074 | $1,322,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 216,203 | $1,321,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 206,500 | $1,319,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 17,700 | $1,318,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 381,544 | $1,316,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 13,900 | $1,309,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 161,048 | $1,309,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 18,100 | $1,307,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 92,000 | $1,305,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 149,775 | $1,300,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 729,192 | $1,298,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 251,700 | $1,296,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 20,310 | $1,295,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 44,250 | $1,294,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 339,600 | $1,294,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 557,798 | $1,294,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,700 | $1,292,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 329,671 | $1,292,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 17,300 | $1,290,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 771,158 | $1,288,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 24,100 | $1,287,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 48,710 | $1,287,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 129,052 | $1,285,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 104,800 | $1,284,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 242,400 | $1,282,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 62,700 | $1,281,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 141,357 | $1,279,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 55,339 | $1,277,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 178,400 | $1,277,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 462,800 | $1,277,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 18,700 | $1,274,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 39,800 | $1,274,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 123,790 | $1,269,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 125,153 | $1,267,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 144,300 | $1,266,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 27,380 | $1,260,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 57,900 | $1,259,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 90,200 | $1,256,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 88,100 | $1,255,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 69,900 | $1,253,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 410,081 | $1,251,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 31,000 | $1,248,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 293,000 | $1,248,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,512 | $1,246,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 39,800 | $1,243,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,000 | $1,243,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 6,700 | $1,242,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 105,400 | $1,242,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 152,000 | $1,242,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 24,000 | $1,241,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 32,900 | $1,239,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 111,700 | $1,238,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 275,682 | $1,235,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,900 | $1,234,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 700,056 | $1,232,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 426,500 | $1,228,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 56,618 | $1,227,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 52,831 | $1,225,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 37,400 | $1,222,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 43,614 | $1,221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 35,700 | $1,219,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 491,458 | $1,219,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 841,016 | $1,219,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 397,103 | $1,219,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 142,200 | $1,216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 37,200 | $1,215,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 710,475 | $1,214,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 58,900 | $1,214,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 101,200 | $1,213,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 71,491 | $1,212,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 646,723 | $1,209,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 521,911 | $1,206,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 211,400 | $1,205,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 188,610 | $1,201,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 156,100 | $1,197,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 191,500 | $1,197,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,437,845 | $1,197,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 192,035 | $1,196,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,147,599 | $1,196,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,421,300 | $1,196,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 582,392 | $1,194,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 834,812 | $1,194,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 491,800 | $1,190,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 326,737 | $1,189,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 90,629 | $1,187,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 24,002 | $1,185,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 149,600 | $1,183,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 1,132,801 | $1,178,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 14,800 | $1,176,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 2,000 | $1,175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 48,100 | $1,173,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 496,363 | $1,172,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 91,833 | $1,171,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 219,100 | $1,170,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 885,100 | $1,168,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 81,700 | $1,167,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 78,749 | $1,164,000 | thousands by filing date | |
| GULF RES INC | 40251W408 | COM | 274,470 | $1,164,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 161,414 | $1,161,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 365,400 | $1,158,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 22,600 | $1,157,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 30,400 | $1,157,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 45,100 | $1,155,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 22,232 | $1,154,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 66,500 | $1,154,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 168,987 | $1,154,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 27,500 | $1,153,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 201,802 | $1,152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 44,200 | $1,151,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,700 | $1,148,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 132,100 | $1,147,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 377,195 | $1,147,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,200 | $1,145,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 162,900 | $1,142,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 11,100 | $1,139,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 707,218 | $1,139,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 34,800 | $1,138,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,960,462 | $1,137,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 46,500 | $1,136,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 25,800 | $1,135,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 374,591 | $1,135,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 392,567 | $1,135,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 566,300 | $1,133,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,900 | $1,132,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 188,500 | $1,129,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 317,588 | $1,127,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 25,000 | $1,122,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 4,461,534 | $1,121,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 42,100 | $1,119,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 144,901 | $1,117,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,025 | $1,114,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 99,950 | $1,114,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 311,300 | $1,114,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 38,792 | $1,113,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 217,900 | $1,098,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 513,800 | $1,094,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 172,218 | $1,094,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,900 | $1,092,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 957,460 | $1,092,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 1,507,349 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 19,700 | $1,084,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 33,905 | $1,083,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 91,000 | $1,081,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 338,400 | $1,079,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 1,522,997 | $1,079,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 231,184 | $1,077,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 86,600 | $1,070,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 179,364 | $1,070,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 76,200 | $1,068,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 2,267,769 | $1,066,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 20,300 | $1,064,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 133,900 | $1,063,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 39,400 | $1,057,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 186,086 | $1,057,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 108,600 | $1,055,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 113,600 | $1,055,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 247,332 | $1,054,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 21,100 | $1,053,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 66,900 | $1,052,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 211,200 | $1,050,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 12,500 | $1,049,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 23,869 | $1,047,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 50,479 | $1,047,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 69,100 | $1,045,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 439,134 | $1,045,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10,400 | $1,039,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 91,600 | $1,038,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,300 | $1,038,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 420,501 | $1,034,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 24,100 | $1,030,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 61,793 | $1,028,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 191,345 | $1,028,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 27,981 | $1,027,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,700 | $1,027,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 40,897 | $1,027,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 13,900 | $1,027,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 28,412 | $1,027,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 194,408 | $1,026,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 52,100 | $1,022,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 79,500 | $1,021,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 593,640 | $1,021,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 60,296 | $1,017,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 152,300 | $1,017,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 906,715 | $1,016,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,237,187 | $1,015,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 48,500 | $1,014,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,222,239 | $1,014,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,600 | $1,009,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 175,800 | $1,006,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 79,500 | $1,003,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 32,700 | $1,002,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 45,500 | $1,001,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 149,267 | $1,000,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 57,600 | $999,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 58,883 | $996,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 263,400 | $993,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,000 | $989,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,800 | $988,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 551,300 | $987,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 40,800 | $985,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 271,000 | $981,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 21,100 | $980,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 117,448 | $975,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 818,962 | $975,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 61,800 | $974,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 327,449 | $973,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 35,200 | $969,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 129,500 | $968,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 227,994 | $967,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 32,075 | $966,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 36,171 | $965,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 12,100 | $965,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 526,700 | $964,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,600 | $964,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 547,807 | $964,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,500 | $962,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 77,299 | $962,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 373,600 | $960,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,700 | $958,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 66,400 | $957,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,500 | $956,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 139,728 | $956,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 364,071 | $954,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 379,631 | $953,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 442,100 | $951,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 254,100 | $950,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,900 | $949,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 109,100 | $949,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 17,600 | $948,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 33,100 | $947,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 247,700 | $946,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 23,400 | $942,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,800 | $940,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 734,035 | $940,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,000 | $939,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,800 | $937,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 1,704,328 | $937,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 492,600 | $936,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 77,300 | $936,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 99,850 | $936,000 | thousands by filing date | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 551,612 | $932,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 472,100 | $930,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 31,238 | $929,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 13,400 | $928,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 135,398 | $927,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,300 | $925,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 58,600 | $925,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 193,200 | $923,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 25,660 | $921,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 218,200 | $921,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 50,249 | $919,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,375 | $913,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 18,400 | $911,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 457,822 | $911,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 42,100 | $910,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 74,700 | $910,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,300 | $909,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 180,791 | $909,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 37,100 | $905,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 26,700 | $903,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 41,800 | $900,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 219,328 | $899,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 38,700 | $898,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 96,779 | $898,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,500 | $896,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 242,200 | $896,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 11,400 | $896,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 28,732 | $893,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 26,300 | $892,000 | thousands by filing date | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 142,416 | $892,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 32,200 | $890,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 400,710 | $886,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,600 | $885,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4,200 | $884,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 249,140 | $884,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 41,848 | $883,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,993 | $880,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 89,300 | $880,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 741,416 | $875,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 642,300 | $874,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 135,940 | $873,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 180,700 | $873,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,900 | $872,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 21,300 | $871,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 1,205,260 | $871,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,388,202 | $870,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 15,000 | $867,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 209,941 | $865,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,200 | $860,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14,000 | $860,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 66,400 | $858,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 580 | $856,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 30,800 | $853,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 17,316 | $850,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 144,800 | $850,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 551,000 | $849,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 251,909 | $849,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 1,178,257 | $849,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 1,131,756 | $849,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 450,500 | $847,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 18,300 | $846,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 18,200 | $845,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 44,175 | $843,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 42,041 | $843,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 443,811 | $843,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 14,900 | $842,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 158,900 | $842,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 130,489 | $842,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 50,900 | $841,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,700 | $840,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 47,717 | $840,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 251,499 | $840,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 187,000 | $838,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,900 | $834,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 131,100 | $834,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,100 | $832,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 27,800 | $832,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 43,300 | $828,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 238,349 | $827,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 765,469 | $827,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 136,700 | $827,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,500 | $826,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 33,800 | $822,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 20,300 | $821,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 20,300 | $821,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 684,265 | $821,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,100 | $819,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 32,689 | $819,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 22,040 | $815,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 76,000 | $815,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 320,265 | $813,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,400 | $811,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 18,300 | $807,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 47,242 | $806,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 47,300 | $806,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 11,752 | $803,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 52,950 | $800,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 38,899 | $799,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 59,721 | $797,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 289,336 | $796,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,600 | $795,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 290,100 | $795,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 143,567 | $794,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 588,461 | $794,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,700 | $792,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 664,324 | $791,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 40,700 | $788,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 96,900 | $787,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 150,549 | $784,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 44,200 | $782,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 28,212 | $780,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 131,800 | $779,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 362,314 | $779,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 4,465,800 | $779,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 31,998 | $778,000 | thousands by filing date | |
| PULMATRIX INC | 74584P301 | COM | 113,620 | $776,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,200 | $775,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 47,800 | $774,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 671,788 | $773,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 1,169,862 | $772,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 376,000 | $771,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 321,026 | $770,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,300 | $769,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,000 | $765,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 30,500 | $764,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,538 | $763,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,200 | $763,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 82,200 | $760,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 25,000 | $760,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 31,035 | $760,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 28,171 | $758,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,200 | $757,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 92,411 | $757,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 206,441 | $756,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 543,800 | $756,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 59,700 | $755,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 53,100 | $753,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 134,361 | $752,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 586,800 | $751,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 7,500 | $749,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,853,500 | $749,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,799 | $748,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,900 | $748,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 1,028,665 | $748,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,800 | $747,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 38,600 | $745,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 689,954 | $745,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 68,800 | $743,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 34,600 | $743,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,600 | $742,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 39,000 | $741,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 105,600 | $740,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 372,928 | $738,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,900 | $737,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,500 | $735,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,700 | $733,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 2,325,816 | $733,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 264,491 | $733,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 40,300 | $733,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 71,800 | $733,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 33,200 | $731,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 64,900 | $730,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 48,050 | $729,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 52,100 | $728,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 28,400 | $726,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 21,700 | $726,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 376,200 | $726,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 31,484 | $724,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 158,297 | $723,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 30,183 | $723,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 148,800 | $723,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,600 | $722,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 39,107 | $722,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,003,327 | $720,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 185,600 | $720,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 233,376 | $719,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,200 | $718,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 17,700 | $718,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 73,014 | $717,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 84,094 | $717,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 79,400 | $715,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 207,153 | $715,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 927,088 | $712,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 22,752 | $711,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 234,000 | $711,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,600 | $710,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 38,400 | $709,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,100 | $708,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 97,553 | $708,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 97,200 | $704,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 833,018 | $703,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 65,471 | $703,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,300 | $701,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 172,742 | $700,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 38,500 | $700,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 124,793 | $699,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,600 | $697,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 134,558 | $696,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 74,356 | $695,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,000 | $695,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 38,300 | $695,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 239,265 | $694,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 1,023,908 | $693,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 92,100 | $692,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,400 | $691,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 132,050 | $689,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 545,830 | $688,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 32,500 | $683,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 41,400 | $681,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 35,700 | $679,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 76,100 | $677,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 1,801,200 | $677,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 16,602 | $675,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 342,168 | $674,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 391,600 | $674,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 131,400 | $673,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 328,400 | $673,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 64,159 | $672,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,400 | $670,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 270,097 | $670,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 27,026 | $668,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 57,802 | $668,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,800 | $665,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 58,700 | $664,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,200 | $663,000 | 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 |