13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,173 holding rows worth $84,467,480,000.
- Accession
- 0001037389-22-000224
- Filer
- CIK 1037389
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,173 entries on the cover page, a total value of $84,467,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,467,497,000 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 |
|---|---|---|---|---|---|---|
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15,229 | $2,604,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 97,865 | $2,603,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 165,973 | $2,602,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 55,322 | $2,600,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 57,000 | $2,596,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 245,278 | $2,583,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 79,600 | $2,581,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 114,505 | $2,578,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,319,806 | $2,574,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 111,525 | $2,574,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 153,200 | $2,571,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 59,928 | $2,566,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,700 | $2,564,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 67,200 | $2,560,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 390,700 | $2,555,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 322,867 | $2,554,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 71,561 | $2,550,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 53,100 | $2,542,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 26,500 | $2,538,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 180,900 | $2,531,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 116,629 | $2,529,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 74,900 | $2,519,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 587,100 | $2,519,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 154,200 | $2,517,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 93,389 | $2,513,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 866,200 | $2,503,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 717,900 | $2,498,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 164,300 | $2,497,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 361,219 | $2,496,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 103,189 | $2,494,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 39,308 | $2,487,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 100,400 | $2,487,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 274,370 | $2,483,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 687,090 | $2,480,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 179,200 | $2,475,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 798,526 | $2,475,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 716,646 | $2,472,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 841,700 | $2,466,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 385,300 | $2,451,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 97,500 | $2,448,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 177,505 | $2,448,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 68,800 | $2,447,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 148,511 | $2,444,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 114,665 | $2,438,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 449,386 | $2,436,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 103,561 | $2,432,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 254,668 | $2,422,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 62,800 | $2,420,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 1,025,605 | $2,420,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 106,600 | $2,417,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 166,556 | $2,415,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 794,195 | $2,414,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,973 | $2,414,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 61,000 | $2,408,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 211,096 | $2,406,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,300,072 | $2,405,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 259,800 | $2,403,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 82,065 | $2,391,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 122,899 | $2,390,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 94,289 | $2,389,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 344,268 | $2,382,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 310,500 | $2,378,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,649,395 | $2,375,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 262,400 | $2,369,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 178,000 | $2,364,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 604,617 | $2,364,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 474,500 | $2,363,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 81,800 | $2,359,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 52,400 | $2,356,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 2,392,035 | $2,355,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 220,341 | $2,353,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 159,300 | $2,353,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 60,400 | $2,344,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 394,800 | $2,341,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 23,000 | $2,331,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 155,822 | $2,330,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 56,900 | $2,329,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 46,020 | $2,329,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 549,299 | $2,329,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,095,678 | $2,326,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 62,868 | $2,319,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 193,415 | $2,319,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 121,500 | $2,315,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,806,869 | $2,313,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,000 | $2,311,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 163,900 | $2,308,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 178,300 | $2,305,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 472,200 | $2,304,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 265,200 | $2,302,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 190,700 | $2,296,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 464,000 | $2,292,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 7,800 | $2,290,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 351,295 | $2,287,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 400,998 | $2,286,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 680,087 | $2,278,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 53,900 | $2,277,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,037,514 | $2,272,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 164,600 | $2,271,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 242,248 | $2,270,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 149,800 | $2,266,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27,100 | $2,258,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 47,200 | $2,258,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 229,370 | $2,257,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 160,900 | $2,253,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 26,900 | $2,237,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 35,100 | $2,228,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 376,653 | $2,226,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 780,400 | $2,224,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 640,061 | $2,221,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 64,400 | $2,219,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 131,800 | $2,208,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 294,061 | $2,200,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 131,800 | $2,198,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 152,300 | $2,192,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 12,600 | $2,192,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,600 | $2,189,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 756,910 | $2,180,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 751,300 | $2,179,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 41,400 | $2,178,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 217,789 | $2,178,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 319,100 | $2,176,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 230,786 | $2,174,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 347,349 | $2,174,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 97,884 | $2,171,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,989,995 | $2,169,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 54,100 | $2,168,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 111,710 | $2,167,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 34,500 | $2,165,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 787,300 | $2,165,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 46,539 | $2,158,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,036,949 | $2,157,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 58,400 | $2,150,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 325,100 | $2,146,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 110,900 | $2,145,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 107,710 | $2,145,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 116,200 | $2,143,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 302,400 | $2,138,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 173,522 | $2,138,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 101,830 | $2,133,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 261,600 | $2,129,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 99,000 | $2,127,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 688,502 | $2,127,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 505,200 | $2,127,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 1,741,765 | $2,125,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 150,700 | $2,119,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 40,300 | $2,116,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 183,633 | $2,112,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 88,537 | $2,107,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 302,000 | $2,105,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 94,300 | $2,093,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 39,800 | $2,090,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 116,630 | $2,088,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 12,800 | $2,087,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 246,507 | $2,085,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 854,006 | $2,084,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 122,100 | $2,082,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 270,112 | $2,080,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 894,532 | $2,075,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,500 | $2,069,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 66,900 | $2,069,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 206,800 | $2,068,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 326,167 | $2,068,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 415,672 | $2,066,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 102,650 | $2,063,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 425,892 | $2,061,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 193,900 | $2,059,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 269,900 | $2,057,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 143,291 | $2,052,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 36,100 | $2,051,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 514,100 | $2,051,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 454,800 | $2,051,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 62,700 | $2,046,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 179,200 | $2,045,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 161,418 | $2,044,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 91,535 | $2,042,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 97,700 | $2,042,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 151,500 | $2,041,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 76,500 | $2,041,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 119,700 | $2,040,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 526,701 | $2,038,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 78,406 | $2,037,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21,400 | $2,035,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 153,900 | $2,033,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 148,200 | $2,032,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 225,693 | $2,031,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 36,099 | $2,029,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 217,430 | $2,029,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 113,031 | $2,026,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 51,000 | $2,024,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 59,800 | $2,019,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,152,783 | $2,017,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,934 | $2,013,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 447,869 | $2,006,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 407,771 | $2,002,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 53,400 | $2,002,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 71,000 | $2,001,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,492,690 | $2,000,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 62,500 | $1,998,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 45,420 | $1,992,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 600,800 | $1,989,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 676,900 | $1,983,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,600 | $1,981,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 78,100 | $1,977,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 101,800 | $1,975,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,200 | $1,972,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 128,178 | $1,962,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 108,700 | $1,961,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,202,776 | $1,961,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 1,607,462 | $1,961,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,000 | $1,959,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,468 | $1,957,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 523,600 | $1,948,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,047,100 | $1,937,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 43,800 | $1,933,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 62,576 | $1,930,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 61,100 | $1,922,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 91,300 | $1,914,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 1,256,232 | $1,909,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,500 | $1,908,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 72,700 | $1,907,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 90,500 | $1,906,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 26,100 | $1,902,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 50,900 | $1,899,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 112,200 | $1,898,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 180,800 | $1,897,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 840,005 | $1,890,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 62,899 | $1,887,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 838,000 | $1,886,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 123,000 | $1,886,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 371,005 | $1,885,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 287,129 | $1,884,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 51,969 | $1,884,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 649,400 | $1,877,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 788,321 | $1,876,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 705,473 | $1,870,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 253,500 | $1,868,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 85,800 | $1,862,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 487,946 | $1,859,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 186,200 | $1,855,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 696,100 | $1,852,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 644,461 | $1,850,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 87,900 | $1,848,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 579,401 | $1,845,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 52,300 | $1,842,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 227,683 | $1,842,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,503,336 | $1,842,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,100 | $1,841,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 74,082 | $1,833,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 394,800 | $1,832,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 89,500 | $1,832,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 125,500 | $1,832,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,400 | $1,830,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 41,900 | $1,830,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 84,300 | $1,829,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 341,300 | $1,829,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 116,472 | $1,829,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 36,900 | $1,828,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,523,051 | $1,828,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 15,865,037 | $1,815,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 202,180 | $1,814,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 259,600 | $1,812,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 751,832 | $1,812,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 60,800 | $1,810,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 578,400 | $1,810,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 94,186 | $1,806,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 281,140 | $1,799,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 71,312 | $1,797,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 113,400 | $1,796,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 65,436 | $1,795,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 29,367 | $1,795,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 69,100 | $1,792,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 583,343 | $1,791,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 408,510 | $1,789,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 222,800 | $1,789,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 266,400 | $1,788,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 290,600 | $1,787,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 119,400 | $1,787,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 412,600 | $1,787,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 723,204 | $1,786,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 73,801 | $1,785,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 243,761 | $1,779,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,400 | $1,772,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,600 | $1,771,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 138,100 | $1,762,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 20,100 | $1,760,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 267,307 | $1,759,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 921,200 | $1,759,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 225,200 | $1,754,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,200 | $1,753,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 29,460 | $1,749,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 162,900 | $1,748,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 10,726 | $1,748,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 767,986 | $1,743,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 89,700 | $1,742,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 57,500 | $1,742,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 33,400 | $1,740,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 36,592 | $1,735,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 48,000 | $1,735,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 26,900 | $1,732,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 20,941 | $1,732,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 38,800 | $1,730,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 397,400 | $1,725,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 414,604 | $1,725,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 24,709 | $1,723,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32,900 | $1,722,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 160,454 | $1,718,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 28,600 | $1,716,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 474,590 | $1,713,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 260,800 | $1,713,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 47,300 | $1,705,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 187,088 | $1,703,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,900 | $1,700,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 90,701 | $1,694,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 93,200 | $1,693,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 63,410 | $1,686,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 110,500 | $1,681,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 113,127 | $1,681,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 193,527 | $1,678,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 244,000 | $1,676,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 53,694 | $1,675,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 20,600 | $1,673,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 312,713 | $1,670,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 76,800 | $1,664,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,614,260 | $1,663,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 192,105 | $1,660,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 308,000 | $1,660,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 60,424 | $1,659,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 149,100 | $1,658,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 227,800 | $1,658,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 29,300 | $1,656,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,200 | $1,654,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 554,401 | $1,652,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,500 | $1,650,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 21,200 | $1,650,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,725,773 | $1,649,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 359,697 | $1,647,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 153,400 | $1,646,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 32,800 | $1,643,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 71,723 | $1,640,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 87,395 | $1,640,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 355,035 | $1,640,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 213,434 | $1,639,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 400,592 | $1,638,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 59,800 | $1,638,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 98,111 | $1,631,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 62,934 | $1,628,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 91,495 | $1,628,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 760,280 | $1,627,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 4,575,491 | $1,619,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 163,614 | $1,615,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 109,400 | $1,613,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 86,400 | $1,611,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 101,500 | $1,611,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 91,300 | $1,610,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 41,300 | $1,607,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 66,225 | $1,607,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,994 | $1,605,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 305,906 | $1,603,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 727,616 | $1,601,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,343,835 | $1,598,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 406,200 | $1,596,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 24,075 | $1,595,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 28,481 | $1,590,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 145,216 | $1,589,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,100,305 | $1,584,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 72,600 | $1,580,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 87,700 | $1,579,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 60,121 | $1,579,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 108,300 | $1,574,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 652,012 | $1,571,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 398,177 | $1,569,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 274,528 | $1,565,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 54,453 | $1,561,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 725,376 | $1,560,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 177,200 | $1,559,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 428,200 | $1,559,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 48,300 | $1,556,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 1,352,665 | $1,556,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 327,280 | $1,555,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 36,600 | $1,550,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 532,188 | $1,549,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 140,521 | $1,546,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 529,346 | $1,546,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 225,500 | $1,545,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,375,841 | $1,537,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 381,500 | $1,534,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 105,617 | $1,534,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 43,000 | $1,530,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 49,200 | $1,530,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 16,100 | $1,530,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 637,002 | $1,529,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 145,109 | $1,528,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 80,131 | $1,528,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 49,000 | $1,526,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 75,300 | $1,526,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 119,696 | $1,524,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 382,636 | $1,523,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 176,000 | $1,522,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 225,200 | $1,520,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 115,000 | $1,518,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 514,620 | $1,518,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 129,300 | $1,517,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,700 | $1,516,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 347,500 | $1,508,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 63,078 | $1,508,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 31,200 | $1,505,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 22,000 | $1,504,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 210,904 | $1,504,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 125,442 | $1,503,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 118,400 | $1,500,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 133,500 | $1,498,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 58,500 | $1,496,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,200 | $1,495,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 401,681 | $1,494,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 563,836 | $1,494,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 819,787 | $1,492,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 47,413 | $1,489,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 205,500 | $1,488,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 540,400 | $1,486,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 15,500 | $1,484,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 27,400 | $1,481,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 101,300 | $1,473,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,556 | $1,472,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 798,100 | $1,469,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 71,100 | $1,468,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 37,800 | $1,467,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 52,900 | $1,466,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 77,600 | $1,464,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 61,800 | $1,461,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 146,700 | $1,460,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 46,700 | $1,459,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 327,600 | $1,455,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 102,212 | $1,455,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,200 | $1,452,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 906,789 | $1,451,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 116,400 | $1,447,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 475,933 | $1,447,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 488,941 | $1,447,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 60,443 | $1,445,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 70,600 | $1,444,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 579,700 | $1,443,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,400 | $1,442,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 23,110 | $1,440,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 132,700 | $1,440,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 41,900 | $1,438,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 725,500 | $1,436,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 155,918 | $1,436,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 68,391 | $1,436,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 486,035 | $1,434,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,100 | $1,432,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,470,420 | $1,431,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,555,800 | $1,431,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 391,037 | $1,427,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 38,665 | $1,425,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,500 | $1,424,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 484,200 | $1,424,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 461,900 | $1,423,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 23,100 | $1,421,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 796,986 | $1,419,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 265,571 | $1,418,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 84,300 | $1,415,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 88,064 | $1,415,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 69,900 | $1,414,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 205,500 | $1,414,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 90,900 | $1,412,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 621,856 | $1,412,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 20,722 | $1,407,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 29,200 | $1,402,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 183,500 | $1,402,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 43,400 | $1,402,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 42,696 | $1,402,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 49,210 | $1,402,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 49,600 | $1,400,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 483,285 | $1,397,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 150,894 | $1,394,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 220,151 | $1,394,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 258,900 | $1,393,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 354,600 | $1,390,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,900 | $1,389,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 374,200 | $1,388,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 25,409 | $1,379,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 192,000 | $1,377,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30,601 | $1,377,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,100 | $1,375,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 62,000 | $1,375,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 74,200 | $1,374,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 291,744 | $1,371,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 173,900 | $1,365,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 51,900 | $1,364,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,100 | $1,363,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 70,237 | $1,363,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 245,100 | $1,363,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 26,100 | $1,358,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 359,900 | $1,357,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,600 | $1,355,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 516,838 | $1,354,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 301,800 | $1,352,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 823,690 | $1,351,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 52,398 | $1,349,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 15,800 | $1,348,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-22-000224 | this filing | 2022-08-12 | acceptance time not in the bulk data set |