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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 25,725 | $638,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 789,500 | $638,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 35,400 | $638,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 73,100 | $636,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 243,550 | $636,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 49,500 | $636,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 48,521 | $636,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 79,900 | $635,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,900 | $634,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 41,900 | $634,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,500 | $632,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 110,900 | $631,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,200 | $630,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 58,900 | $630,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 1,215,800 | $629,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 14,400 | $628,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 91,200 | $627,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 190,100 | $627,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 36,301 | $624,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 2,121,994 | $624,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 38,900 | $623,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 80,400 | $621,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,200 | $621,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,700 | $620,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 279,499 | $620,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,900 | $619,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 102,800 | $618,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,500 | $616,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 22,200 | $616,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 87,800 | $615,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 337,755 | $615,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 12,000 | $612,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 28,700 | $612,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 527,664 | $612,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,100 | $611,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 241,688 | $611,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,800 | $609,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,800 | $609,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 76,800 | $609,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,995 | $608,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 59,200 | $607,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 27,100 | $606,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 665,205 | $606,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 317,361 | $606,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 33,611 | $605,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 26,900 | $602,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 35,000 | $602,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 29,600 | $601,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 581,700 | $599,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 262,497 | $598,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 64,938 | $598,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,598 | $594,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 176,600 | $592,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 81,700 | $591,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 96,200 | $591,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 886,788 | $589,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,600 | $588,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 49,100 | $588,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 30,600 | $588,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 60,904 | $587,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 180,636 | $587,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 961,376 | $585,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,082 | $585,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 35,100 | $584,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 55,000 | $584,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 92,700 | $584,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 72,714 | $583,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 12,300 | $581,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,600 | $580,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 592,356 | $579,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 232,000 | $578,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 393,000 | $578,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 718,056 | $578,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 68,900 | $577,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 15,900 | $576,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 364,627 | $576,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 319,665 | $575,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 47,357 | $575,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 42,100 | $575,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 28,500 | $574,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 79,900 | $573,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 296,676 | $573,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 15,200 | $571,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 56,400 | $570,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 32,200 | $568,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,800 | $567,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 120,140 | $566,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 592,600 | $566,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,156,257 | $565,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 1,117,500 | $565,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 118,300 | $564,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 1,144,419 | $563,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 228,041 | $563,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,390 | $562,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 920,765 | $562,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 39,400 | $561,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 247,000 | $561,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 20,600 | $560,000 | thousands by filing date | |
| PULMATRIX INC | 74584P301 | COM | 121,920 | $560,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 466,200 | $559,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 61,593 | $558,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 220,728 | $558,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 7,400 | $557,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 94,300 | $557,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 15,500 | $555,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 420,347 | $555,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,507,500 | $552,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 25,300 | $551,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 447,167 | $550,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 47,400 | $548,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 172,400 | $548,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 304,200 | $548,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21,789 | $548,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,814 | $547,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 38,800 | $547,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,200 | $544,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 57,202 | $544,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 123,800 | $542,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 169,282 | $542,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,917 | $541,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,100 | $541,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 957,718 | $540,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,031 | $537,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,500 | $537,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 137,402 | $537,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 9,300 | $537,000 | thousands by filing date | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 89,867 | $537,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,100 | $536,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 30,500 | $535,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,607 | $533,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 217,400 | $533,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 163,600 | $532,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 46,975 | $531,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 28,300 | $531,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 366,959 | $528,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 24,400 | $525,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 69,800 | $524,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 37,300 | $524,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 146,600 | $523,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,482,300 | $523,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 49,600 | $523,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 54,000 | $523,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 37,134 | $522,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 119,200 | $520,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 132,057 | $520,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 230,015 | $520,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 28,835 | $520,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,000 | $518,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,000 | $517,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 82,000 | $515,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 214,930 | $514,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,200 | $512,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 35,200 | $512,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 193,300 | $512,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 12,482 | $508,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,400 | $508,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,100 | $507,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 752,700 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,700 | $506,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,600 | $505,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 114,200 | $505,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 127,782 | $505,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 29,100 | $503,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,440 | $502,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 122,557 | $499,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,300 | $499,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 2,398,166 | $499,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 614,000 | $498,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 407,520 | $497,000 | thousands by filing date | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 172,106 | $496,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,900 | $494,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 25,585 | $493,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 49,500 | $492,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 8,700 | $491,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 248,800 | $490,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,600 | $489,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 218,800 | $488,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,700 | $487,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 6,100 | $487,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 75,040 | $487,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 851,218 | $485,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 26,700 | $483,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,500 | $483,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 133,303 | $481,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 761,164 | $481,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 308,279 | $478,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 75,200 | $477,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,300 | $477,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 414,827 | $477,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 227,300 | $477,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,200 | $475,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 565,100 | $475,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 33,498 | $474,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 280,600 | $474,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 70,178 | $473,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,700 | $473,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 43,600 | $471,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,500 | $470,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 20,500 | $467,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 121,900 | $467,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 1,636,235 | $466,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 523,660 | $466,000 | thousands by filing date | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 455,448 | $465,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,300 | $464,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 200,300 | $463,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 17,370 | $462,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 103,394 | $461,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,900 | $461,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 22,161 | $460,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 184,416 | $457,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 82,673 | $457,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 175,400 | $456,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 36,700 | $453,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 25,401 | $451,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 310,973 | $451,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 366,600 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,300 | $449,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 204,072 | $449,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,000 | $448,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 159,428 | $448,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 265,369 | $446,000 | thousands by filing date | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 145,900 | $445,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,000 | $444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 30,100 | $444,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 81,400 | $444,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 78,668 | $443,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 13,200 | $442,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 140,800 | $441,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 84,500 | $440,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 333,323 | $440,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,100 | $439,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,300 | $438,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,000 | $437,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 580,600 | $437,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,200 | $436,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19,500 | $435,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 25,900 | $434,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 255,200 | $434,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,200 | $433,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,815 | $433,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,500 | $430,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 74,500 | $429,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 131,504 | $429,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 14,100 | $429,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 29,800 | $429,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 150,825 | $427,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 246,711 | $427,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 151,500 | $426,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,500 | $426,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,800 | $425,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 90,400 | $424,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 44,900 | $423,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 11,700 | $423,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 349,948 | $423,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 77,200 | $422,000 | thousands by filing date | |
| FARMMI INC | G33277123 | SHS NEW | 400,940 | $421,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 134,100 | $420,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 901,318 | $420,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 37,384 | $419,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 114,800 | $419,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,600 | $417,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 702,454 | $416,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 420,238 | $416,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 189,558 | $415,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 5,700 | $414,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 47,800 | $413,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 312,522 | $413,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 429,013 | $413,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 364,500 | $412,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 262,400 | $412,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 66,200 | $412,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 298,234 | $412,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 994,200 | $412,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 61,500 | $410,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 661,474 | $410,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,626,860 | $410,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,400 | $409,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 161,100 | $408,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,200 | $408,000 | thousands by filing date | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 135,500 | $408,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 72,400 | $405,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,500 | $404,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 28,842 | $403,000 | thousands by filing date | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 18,000 | $403,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 924,000 | $402,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 290,500 | $401,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 16,700 | $400,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 344,900 | $400,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,500 | $399,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 18,100 | $399,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 554,330 | $399,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,300 | $398,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 40,400 | $398,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 12,700 | $398,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 148,565 | $398,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 46,600 | $397,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,400 | $396,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 1,015,700 | $395,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 87,400 | $395,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 16,300 | $394,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 17,975 | $394,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 121,900 | $394,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,700 | $393,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 34,500 | $391,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,500 | $390,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 16,006 | $389,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 38,100 | $387,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 165,900 | $387,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 19,500 | $387,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,400 | $386,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 7,500 | $386,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 90,700 | $385,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 17,400 | $382,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 198,190 | $381,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,500 | $380,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 623,073 | $380,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 48,600 | $379,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 360,859 | $379,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 113,900 | $378,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 34,500 | $378,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 27,338 | $378,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 693,198 | $378,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 599,401 | $378,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,600 | $377,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 41,800 | $377,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 350,802 | $375,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 21,000 | $375,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 107,900 | $375,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,325 | $373,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 15,095 | $373,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 73,600 | $372,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 78,100 | $371,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 231,900 | $371,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 374,945 | $370,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 77,800 | $370,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 12,300 | $369,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 226,102 | $369,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 223,728 | $369,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13,900 | $368,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 18,700 | $367,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 18,300 | $365,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 939,527 | $365,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 95,663 | $364,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 45,312 | $363,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 258,400 | $362,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 93,399 | $362,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 14,156 | $361,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,300 | $361,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 100,200 | $361,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 25,399 | $360,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,100 | $359,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 213,489 | $359,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 94,200 | $358,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 43,600 | $357,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 133,375 | $357,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,400 | $356,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 335,000 | $355,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 29,500 | $355,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 77,893 | $354,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 528,064 | $354,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 24,800 | $352,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,700 | $351,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 115,300 | $351,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 198,900 | $350,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 380,470 | $350,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 670,900 | $349,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 1,186,744 | $349,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 2,823,034 | $348,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 1,545,087 | $348,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X123 | SHS NEW | 1,192,940 | $348,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 35,700 | $345,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 175,542 | $344,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 454,100 | $344,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 84,300 | $343,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,600 | $343,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 14,900 | $343,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,226,721 | $343,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 856,600 | $343,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10,000 | $342,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 133,200 | $342,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,500 | $342,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,600 | $341,000 | thousands by filing date | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 203,200 | $341,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 566,400 | $339,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 38,862 | $338,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 368,500 | $338,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,600 | $337,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 280,700 | $337,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 573,206 | $337,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 71,645 | $336,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 322,900 | $336,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 78,100 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,900 | $334,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 17,100 | $334,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 6,074 | $334,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 68,000 | $333,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 12,900 | $333,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 401,629 | $333,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 23,900 | $332,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 274,417 | $329,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 46,900 | $328,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 211,200 | $327,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 50,200 | $327,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 292,387 | $327,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 218,900 | $326,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 550,000 | $326,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 48,773 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,600 | $325,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,747 | $325,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 37,300 | $325,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 98,600 | $324,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 571,151 | $324,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 437,134 | $324,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 596,133 | $323,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 10,426 | $323,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 26,900 | $323,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 521,169 | $323,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,100 | $322,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,851 | $322,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 55,917 | $322,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 94,545 | $322,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 252,169 | $320,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 109,600 | $318,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 36,400 | $317,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 62,000 | $317,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 568,914 | $317,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 31,612 | $316,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 242,352 | $315,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 15,394 | $313,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,800 | $312,000 | thousands by filing date | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 77,963 | $312,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,300 | $311,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 4,100 | $311,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 79,996 | $311,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 32,100 | $311,000 | thousands by filing date | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 133,069 | $311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,100 | $310,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 17,186 | $310,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 15,353 | $310,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 9,600 | $309,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 356,325 | $309,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,400 | $308,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,000 | $308,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 12,800 | $308,000 | thousands by filing date | |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 382,689 | $308,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11,305 | $307,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 140,120 | $307,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 225,487 | $307,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 305,678 | $306,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 120,646 | $306,000 | thousands by filing date | |
| ELTEK LTD | M40184208 | SHS | 81,191 | $305,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,900 | $304,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 156,000 | $304,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 1,151,377 | $304,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 29,200 | $304,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 116,510 | $303,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 14,400 | $302,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 149,700 | $302,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 19,100 | $302,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,443 | $302,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 15,724 | $302,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 234,824 | $301,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,900 | $295,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 14,700 | $295,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 582,444 | $294,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 588,840 | $294,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,400 | $293,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,000 | $293,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 58,631 | $293,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 261,600 | $293,000 | thousands by filing date | |
| PERASO INC | 71360T101 | COM | 152,700 | $293,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 55,900 | $292,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 13,000 | $292,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 64,189 | $290,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,000 | $289,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 47,100 | $289,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 58,700 | $289,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,500 | $287,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 99,498 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,702 | $285,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 51,900 | $285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,200 | $284,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 32,100 | $284,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 9,975 | $283,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 388,732 | $283,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 216,700 | $282,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,900 | $281,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,893 | $281,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 3,600 | $281,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 31,600 | $281,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,900 | $281,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 6,200 | $281,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 298,105 | $281,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 86,300 | $280,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 100,784 | $280,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 158,087 | $280,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,100 | $279,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 21,121 | $279,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 415,431 | $279,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 57,700 | $278,000 | 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 |