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 |
|---|---|---|---|---|---|---|
| IRIDEX CORP | 462684101 | COM | 523,360 | $1,345,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 314,100 | $1,344,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 48,354 | $1,342,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 2,294,601 | $1,342,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 215,300 | $1,341,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 88,778 | $1,340,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 42,700 | $1,338,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 126,480 | $1,338,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 133,800 | $1,338,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,300 | $1,336,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 153,787 | $1,336,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 678,245 | $1,336,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 171,300 | $1,334,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 79,500 | $1,331,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 129,600 | $1,325,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 362,972 | $1,325,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 59,200 | $1,323,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 42,900 | $1,323,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15,694 | $1,321,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 151,800 | $1,321,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 164,346 | $1,315,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 52,399 | $1,314,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 32,669 | $1,313,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,093,041 | $1,312,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 515,900 | $1,305,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 193,500 | $1,304,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 172,000 | $1,299,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 239,000 | $1,298,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,128,600 | $1,298,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 332,600 | $1,297,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,700 | $1,295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 35,700 | $1,295,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 53,400 | $1,291,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 622,228 | $1,291,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 296,700 | $1,290,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,329,187 | $1,289,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,100 | $1,282,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,400 | $1,280,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,386 | $1,278,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,195,437 | $1,274,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 194,600 | $1,273,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 97,525 | $1,273,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 41,800 | $1,273,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,600 | $1,272,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 126,800 | $1,264,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 1,316,867 | $1,264,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 51,000 | $1,263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 51,952 | $1,263,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,100 | $1,262,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 301,294 | $1,262,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 131,000 | $1,262,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 46,024 | $1,261,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,171 | $1,259,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,300 | $1,257,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 132,349 | $1,253,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 50,800 | $1,251,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 161,857 | $1,250,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,300 | $1,248,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 42,600 | $1,248,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 306,500 | $1,244,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 158,448 | $1,244,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 295,126 | $1,241,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 394,167 | $1,238,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 739,900 | $1,236,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 278,300 | $1,236,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,103,439 | $1,236,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 980,644 | $1,236,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 25,100 | $1,235,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 35,500 | $1,235,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 47,200 | $1,234,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 35,300 | $1,233,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 170,949 | $1,231,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 85,149 | $1,231,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 62,500 | $1,229,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 162,300 | $1,229,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,100 | $1,227,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 36,200 | $1,226,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,200 | $1,225,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 504,873 | $1,222,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 22,700 | $1,220,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 202,930 | $1,220,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 27,655 | $1,218,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 74,091 | $1,217,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 342,500 | $1,206,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 95,600 | $1,206,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 177,600 | $1,205,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 184,300 | $1,203,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,403,228 | $1,202,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 219,848 | $1,200,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 112,883 | $1,199,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 41,700 | $1,193,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11,900 | $1,192,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 754,400 | $1,192,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 85,353 | $1,192,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 47,000 | $1,187,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 641,699 | $1,187,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 807,789 | $1,187,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 109,240 | $1,186,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 19,000 | $1,185,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 31,300 | $1,182,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 117,000 | $1,181,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 301,701 | $1,177,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 34,760 | $1,175,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 93,100 | $1,173,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 88,900 | $1,169,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 111,600 | $1,168,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,000 | $1,165,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 286,134 | $1,165,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 56,860 | $1,164,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 67,717 | $1,162,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 203,600 | $1,161,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,986,288 | $1,160,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 47,800 | $1,158,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 121,800 | $1,151,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 101,300 | $1,148,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 108,200 | $1,146,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 42,003 | $1,145,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 28,400 | $1,144,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 840,507 | $1,143,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 554,553 | $1,137,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 65,525 | $1,136,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 860,744 | $1,136,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1,181,353 | $1,135,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 126,100 | $1,129,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 164,900 | $1,128,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,100 | $1,127,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,400 | $1,127,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 486,700 | $1,124,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,800 | $1,123,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 461,547 | $1,122,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 26,900 | $1,121,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 372,083 | $1,120,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20,100 | $1,119,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 144,700 | $1,119,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 894,702 | $1,118,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 39,705 | $1,117,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,900 | $1,115,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,500 | $1,115,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 1,138,423 | $1,111,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 112,900 | $1,110,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 24,500 | $1,109,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,300 | $1,108,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,700 | $1,104,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 154,500 | $1,103,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 105,575 | $1,102,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679617 | NT LKD 41 | 288,600 | $1,102,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 253,813 | $1,099,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 538,573 | $1,099,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 903,100 | $1,093,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 22,300 | $1,092,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 24,399 | $1,091,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 29,600 | $1,090,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 61,700 | $1,090,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 27,400 | $1,088,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,200 | $1,087,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 73,100 | $1,086,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 166,326 | $1,086,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 580,091 | $1,085,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 461,378 | $1,084,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,400 | $1,083,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 1,325,366 | $1,080,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 1,806,400 | $1,080,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,503 | $1,076,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 554,498 | $1,076,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 52,000 | $1,075,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 72,404 | $1,075,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 238,700 | $1,074,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 396,094 | $1,069,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 32,000 | $1,066,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 46,900 | $1,065,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 76,900 | $1,064,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 418,500 | $1,063,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,200 | $1,060,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 16,700 | $1,060,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 432,345 | $1,059,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,678,007 | $1,059,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 113,177 | $1,058,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 32,000 | $1,056,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 2,627,253 | $1,056,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,200 | $1,053,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 61,419 | $1,053,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 84,200 | $1,052,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 64,200 | $1,051,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 167,411 | $1,048,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 101,000 | $1,047,000 | thousands by filing date | |
| GULF RES INC | 40251W408 | COM | 240,370 | $1,047,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 284,700 | $1,042,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 33,300 | $1,040,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 347,342 | $1,039,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 24,600 | $1,038,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 146,987 | $1,038,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 24,000 | $1,036,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 37,900 | $1,035,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,592 | $1,034,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 331,850 | $1,034,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 45,100 | $1,031,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,500 | $1,028,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 148,300 | $1,028,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 33,800 | $1,024,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 81,500 | $1,024,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 82,874 | $1,023,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 192,800 | $1,020,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 218,900 | $1,016,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 69,393 | $1,016,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 643,124 | $1,016,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 57,600 | $1,015,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,000 | $1,012,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 834,883 | $1,010,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 860,500 | $1,007,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 84,400 | $1,004,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 49,100 | $1,004,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 560,800 | $1,004,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 36,892 | $1,002,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 47,500 | $1,000,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 121,303 | $1,000,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 108,200 | $1,000,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 28,800 | $999,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 812,400 | $999,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 68,700 | $997,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 75,000 | $997,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 101,200 | $997,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 162,458 | $997,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 46,400 | $995,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 41,300 | $995,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 39,038 | $994,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,600 | $993,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 94,600 | $993,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 643,694 | $991,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 2,100 | $990,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,100 | $989,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 91,300 | $988,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 97,297 | $987,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 175,841 | $985,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 218,883 | $985,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,072,951 | $984,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 581,500 | $983,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 304,867 | $982,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 380,100 | $981,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 88,406 | $976,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 313,700 | $972,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 166,501 | $971,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 485,811 | $967,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 292,863 | $966,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,200 | $964,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 14,800 | $963,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 285,800 | $963,000 | thousands by filing date | |
| BANK OF MONTREAL | 06367V303 | CMN | 10,780 | $963,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 24,100 | $960,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 32,723 | $957,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 21,300 | $956,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 95,000 | $955,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 37,167 | $954,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 91,400 | $954,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 769,316 | $954,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 45,200 | $953,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 962,932 | $953,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 389,664 | $951,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 57,599 | $950,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 71,900 | $949,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 114,600 | $948,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,900 | $947,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 31,275 | $944,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 97,800 | $943,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 19,424 | $941,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 18,700 | $941,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 116,966 | $939,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 115,800 | $938,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 9,900 | $936,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 181,800 | $934,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 47,400 | $931,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 22,400 | $930,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,191,049 | $929,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 618,223 | $927,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 20,700 | $924,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 69,100 | $924,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 191,586 | $923,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 25,600 | $921,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 512,700 | $918,000 | thousands by filing date | |
| FUWEI FILMS HLDGS CO LTD | G3704F110 | SHS NEW | 174,493 | $918,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,700 | $911,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 30,656 | $910,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53,600 | $909,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 32,410 | $908,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,000 | $900,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 437,134 | $900,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 68,000 | $898,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 426,200 | $895,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 105,159 | $891,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 146,800 | $890,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 81,800 | $889,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 37,300 | $887,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,300 | $887,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 166,800 | $886,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 602,440 | $886,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 468,205 | $885,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 2,249,684 | $885,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 166,950 | $882,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 60,300 | $880,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,800 | $878,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12,900 | $878,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 731,346 | $878,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 36,390 | $876,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 475,422 | $875,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 10,400 | $873,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,500 | $873,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,418,931 | $873,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 160,600 | $872,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,300 | $872,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 94,679 | $870,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 212,900 | $869,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 137,928 | $869,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 510,000 | $867,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 35,808 | $861,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 1,623,580 | $861,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 82,500 | $859,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 261,549 | $850,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 732,100 | $849,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,800 | $847,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 236,290 | $846,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 58,400 | $846,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 60,359 | $845,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,600 | $843,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 165,900 | $843,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 105,100 | $842,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,973 | $840,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 736,600 | $840,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 51,800 | $839,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 160,486 | $838,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 1,987,300 | $835,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 35,400 | $832,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,200 | $832,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 400,138 | $832,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 71,035 | $830,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 24,981 | $829,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 142,200 | $829,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 104,927 | $828,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 786,231 | $826,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,600 | $824,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 19,900 | $824,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 146,300 | $824,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 180,589 | $822,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,033,400 | $822,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 65,500 | $821,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 796,900 | $821,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 38,700 | $820,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 181,164 | $819,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 134,200 | $811,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 123,400 | $810,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 291,972 | $809,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 41,500 | $808,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 26,660 | $803,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 32,500 | $802,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 7,900 | $802,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 18,000 | $801,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,953,486 | $800,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,400 | $797,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 88,000 | $796,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 3,789,175 | $796,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 20,583 | $795,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 786,596 | $794,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 88,300 | $792,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19,600 | $792,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 442,511 | $792,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 313,500 | $790,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 66,900 | $787,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,226,400 | $785,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 101,800 | $785,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,154,419 | $785,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 686,200 | $782,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 85,756 | $780,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 50,039 | $778,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 46,200 | $777,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 30,735 | $777,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 754,390 | $777,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 78,300 | $774,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 123,452 | $774,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 588,384 | $771,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 350,345 | $771,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 147,700 | $770,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 29,100 | $769,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,100 | $769,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 15,400 | $769,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 449,600 | $769,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 137,700 | $767,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 220,426 | $767,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 397,471 | $767,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 98,500 | $766,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 180,100 | $765,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,900 | $761,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 29,700 | $760,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,300 | $760,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 156,900 | $759,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 18,000 | $758,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 34,900 | $757,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 125,911 | $753,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 36,500 | $752,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,900 | $752,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,800 | $751,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 115,600 | $750,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,700 | $748,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 791,700 | $748,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 594,900 | $744,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 156,800 | $743,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,600 | $739,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 143,700 | $739,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 26,100 | $738,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 682,382 | $737,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 55,600 | $734,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 32,800 | $731,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 830,612 | $731,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 1,055,782 | $728,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 312,074 | $727,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,800 | $726,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 75,444 | $724,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 929,000 | $722,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,800 | $721,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 93,136 | $721,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 121,400 | $720,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 143,100 | $720,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 330,504 | $717,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,200 | $716,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,500 | $715,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 49,600 | $715,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 34,900 | $715,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 643,734 | $715,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 620,820 | $714,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 178,190 | $713,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 110,000 | $712,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 86,100 | $712,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 87,300 | $712,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 37,800 | $712,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,200 | $710,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 46,700 | $709,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 29,300 | $707,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 32,300 | $707,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 10,700 | $707,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 114,000 | $707,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 249,599 | $706,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 324,349 | $704,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 135,396 | $703,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 31,900 | $703,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 826,458 | $703,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 26,790 | $701,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 96,152 | $699,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 127,693 | $698,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 1,702,238 | $698,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 18,900 | $697,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 28,900 | $696,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 201,059 | $696,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 25,300 | $696,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 939,017 | $696,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,000 | $694,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 332,726 | $692,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 261,799 | $691,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 90,548 | $690,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,100 | $685,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 366,531 | $685,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 29,200 | $684,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 15,600 | $683,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,200 | $682,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,400 | $682,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 37,700 | $682,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 17,400 | $682,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 608,909 | $682,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 42,900 | $681,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 232,827 | $680,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 34,700 | $677,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 27,600 | $676,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,500 | $675,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 34,500 | $672,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23,700 | $671,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 227,400 | $671,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,100 | $669,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 272,002 | $669,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 166,747 | $667,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 183,300 | $667,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 27,226 | $666,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 53,370 | $666,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 26,860 | $665,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 113,100 | $663,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 310,800 | $662,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 89,428 | $662,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 88,850 | $662,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 47,270 | $661,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,200 | $659,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,800 | $659,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 51,600 | $657,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 170,568 | $657,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 15,000 | $657,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 36,100 | $656,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 50,230 | $656,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 114,249 | $652,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 147,608 | $649,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 146,946 | $648,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 30,000 | $644,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 23,000 | $641,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 15,300 | $641,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 71,100 | $640,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 211,081 | $640,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,000 | $639,000 | 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 |