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 |
|---|---|---|---|---|---|---|
| NAM TAI PROPERTY INC | G63907102 | Com | 131,600 | $277,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 54,800 | $276,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 89,134 | $276,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 673,800 | $276,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 251,116 | $276,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,600 | $275,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,300 | $274,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 19,599 | $274,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 85,269 | $274,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 217,450 | $274,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 49,900 | $274,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,800 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 17,000 | $271,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F206 | COM NEW | 320,170 | $271,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,500 | $270,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 371,433 | $269,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,900 | $268,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,100 | $268,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 221,200 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,200 | $267,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 123,800 | $266,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,128 | $263,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 85,882 | $263,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,500 | $263,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 220,800 | $263,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 151,400 | $263,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,960 | $261,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 153,270 | $261,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 60,800 | $260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,000 | $259,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 32,600 | $259,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 9,800 | $259,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 209,399 | $258,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 35,196 | $257,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,600 | $256,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 89,000 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,200 | $255,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 32,500 | $255,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 196,414 | $255,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 28,300 | $254,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 31,600 | $253,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 25,197 | $252,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,390 | $251,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 237,014 | $251,000 | thousands by filing date | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X104 | ORD SHS | 836,210 | $251,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 239,131 | $251,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 51,800 | $250,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 9,241 | $250,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 264,178 | $250,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 57,000 | $250,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 69,886 | $250,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 456,077 | $250,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,200 | $249,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 100,700 | $248,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 8,200 | $247,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 75,600 | $247,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 175,300 | $247,000 | thousands by filing date | |
| LEJU HOLDINGS ADR | 50187J207 | COM | 104,699 | $246,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,400 | $245,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 77,000 | $244,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3,100 | $243,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 213,500 | $243,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 129,500 | $243,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,300 | $242,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 17,500 | $242,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 98,053 | $242,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 8,800 | $241,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 30,518 | $241,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 64,000 | $241,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,000 | $240,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,500 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,100 | $240,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,100 | $239,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 77,800 | $239,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 475,896 | $236,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 305,740 | $235,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 311,754 | $234,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 1,092,098 | $234,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,800 | $233,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 900 | $233,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 41,000 | $232,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 48,700 | $231,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 265,223 | $231,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,700 | $230,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,200 | $230,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,800 | $230,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 57,800 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,000 | $229,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 108,100 | $229,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 424,445 | $229,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 427,206 | $229,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 1,574,750 | $228,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,800 | $227,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 13,000 | $227,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 46,800 | $227,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 169,400 | $227,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 43,300 | $226,000 | thousands by filing date | |
| VS TRUST | 92891H101 | CMN | 21,700 | $226,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 1,193,701 | $226,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,900 | $225,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,500 | $225,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,800 | $225,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 109,047 | $225,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 9,800 | $224,000 | thousands by filing date | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 279,899 | $224,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 17,130 | $223,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 36,500 | $223,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 112,856 | $222,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 75,767 | $221,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 302,300 | $221,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 87,233 | $220,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 75,300 | $220,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,000 | $218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,300 | $217,000 | thousands by filing date | |
| SHARPLINK GAMING LTD | M8273L102 | SHS | 242,617 | $217,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 41,689 | $216,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 211,400 | $216,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,400 | $214,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 691,670 | $214,000 | thousands by filing date | |
| EXICURE INC | 30205M200 | COM NEW | 98,895 | $214,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 343,709 | $213,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 9,541 | $212,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 6,300 | $212,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,700 | $211,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 35,600 | $211,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,400 | $211,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 69,524 | $211,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,500 | $210,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,300 | $210,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 196,000 | $210,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 344,300 | $210,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,000 | $209,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 216,194 | $209,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 133,100 | $209,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 39,800 | $208,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 67,600 | $208,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 103,500 | $207,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,800 | $206,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 14,000 | $206,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 44,500 | $206,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,800 | $205,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 7,200 | $205,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 238,153 | $205,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 10,720 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,900 | $203,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 24,000 | $203,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 700 | $201,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 28,349 | $201,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 722,400 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,900 | $200,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 25,700 | $199,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 258,604 | $199,000 | thousands by filing date | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 185,000 | $198,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 50,900 | $197,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 106,300 | $197,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 51,700 | $197,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 26,509 | $197,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 12,890 | $196,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 436,297 | $196,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 60,641 | $195,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 134,500 | $195,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 14,200 | $195,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 512,511 | $195,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 39,700 | $194,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 167,000 | $194,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 64,701 | $193,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 176,356 | $192,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 16,700 | $189,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 68,600 | $189,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 228,269 | $189,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC ORD SHS | G2124G112 | Stock | 83,999 | $189,000 | thousands by filing date | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 310,195 | $189,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 251,967 | $187,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 10,770 | $187,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 11,378 | $186,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 14,280 | $186,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 23,162 | $185,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 154,383 | $185,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 10,200 | $184,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 17,200 | $184,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 57,903 | $184,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 291,486 | $184,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 241,800 | $183,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 57,500 | $183,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 138,900 | $183,000 | thousands by filing date | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 30,726 | $181,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 444,895 | $180,000 | thousands by filing date | |
| MAGYAR BANCORP INC | 55977T208 | COM | 15,200 | $180,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 74,200 | $180,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 75,371 | $179,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 108,974 | $179,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 21,700 | $178,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 101,853 | $178,000 | thousands by filing date | |
| SHINECO INC | 824567309 | COM | 137,194 | $178,000 | thousands by filing date | |
| KBS FASHION GROUP LTD | Y46002203 | COM NEW | 140,301 | $177,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 66,165 | $175,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 91,765 | $175,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 88,926 | $175,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 15,100 | $174,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 115,417 | $173,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 46,200 | $173,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,700 | $171,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 63,600 | $171,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 38,615 | $171,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 18,900 | $171,000 | thousands by filing date | |
| DSS INC | 26253C102 | COM | 486,358 | $171,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 35,200 | $170,000 | thousands by filing date | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 100,800 | $170,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 340,032 | $170,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 187,655 | $169,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 210,900 | $169,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 10,540 | $168,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 30,800 | $166,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 405,100 | $166,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 460,394 | $166,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,000 | $165,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 98,143 | $165,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 221,900 | $165,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 234,849 | $165,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 175,500 | $165,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 40,500 | $165,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 55,274 | $164,000 | thousands by filing date | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 778,377 | $163,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 29,200 | $162,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 14,947 | $162,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 44,113 | $162,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 237,079 | $161,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 114,289 | $160,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 306,200 | $160,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 17,200 | $160,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 54,200 | $159,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,400 | $159,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 67,200 | $159,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 154,038 | $159,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 401,099 | $158,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 31,500 | $157,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 91,164 | $157,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 93,774 | $157,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 42,830 | $156,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 14,100 | $154,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 94,700 | $154,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 127,246 | $153,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 119,900 | $153,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 89,300 | $152,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 47,552 | $152,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 21,700 | $151,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 361,395 | $151,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 39,934 | $149,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 23,400 | $148,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 419,799 | $147,000 | thousands by filing date | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 17,817 | $145,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 142,123 | $145,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 795,938 | $145,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 12,400 | $144,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 122,455 | $143,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 175,200 | $141,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 21,600 | $141,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 24,300 | $139,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 25,537 | $138,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 92,100 | $138,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 30,734 | $136,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 56,299 | $136,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 107,747 | $136,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 240,710 | $135,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,000 | $134,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 234,600 | $134,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 262,848 | $134,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 13,100 | $133,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 158,990 | $133,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 60,900 | $132,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 331,064 | $132,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 41,800 | $132,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 107,300 | $132,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 564,066 | $132,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 129,500 | $130,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 249,970 | $130,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 214,300 | $129,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 187,526 | $129,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 124,100 | $129,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 56,811 | $128,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,700 | $128,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 88,100 | $128,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 120,306 | $128,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 70,508 | $128,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 93,677 | $127,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 25,600 | $126,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 22,100 | $126,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 62,800 | $126,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 63,986 | $126,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 50,750 | $126,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 114,800 | $125,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 153,395 | $125,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 190,845 | $124,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 814,800 | $124,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 208,993 | $123,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 35,600 | $122,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 469,300 | $122,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 504,012 | $122,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 151,058 | $121,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 203,573 | $120,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 33,100 | $119,000 | thousands by filing date | |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 472,800 | $119,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 28,200 | $118,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 35,611 | $118,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 527,320 | $118,000 | thousands by filing date | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 39,190 | $118,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 377,092 | $117,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 159,029 | $117,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 27,600 | $116,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 60,400 | $115,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 73,426 | $115,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 217,749 | $115,000 | thousands by filing date | |
| ALLARITY THERAPEUTICS INC | 016744104 | COMMON STOCK | 86,355 | $114,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 84,800 | $114,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 10,100 | $113,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 60,000 | $113,000 | thousands by filing date | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 158,366 | $113,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 55,700 | $113,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 538,061 | $113,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,900 | $112,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 13,900 | $112,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 55,200 | $112,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 38,700 | $110,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 10,700 | $109,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 122,021 | $109,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 78,600 | $109,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 201,537 | $109,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 32,900 | $108,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 101,444 | $108,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 898,438 | $108,000 | thousands by filing date | |
| OLB Group Inc | 67086U307 | COM | 122,499 | $108,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 11,500 | $107,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 355,600 | $107,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 61,314 | $107,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 69,778 | $107,000 | thousands by filing date | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 87,500 | $106,000 | thousands by filing date | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 20,300 | $105,000 | thousands by filing date | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 10,200 | $105,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 52,600 | $105,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 29,900 | $104,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 152,400 | $104,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 201,900 | $103,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,198 | $103,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 21,500 | $103,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 12,500 | $103,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 20,095 | $103,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 155,600 | $103,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 409,544 | $102,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 550,131 | $102,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 29,200 | $101,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 25,700 | $101,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 177,121 | $101,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 85,100 | $100,000 | thousands by filing date | |
| WAVEDANCER INC | 456696103 | COM | 74,410 | $100,000 | thousands by filing date | |
| NUWELLIS INC | 67113Y108 | COM | 169,200 | $100,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 38,687 | $99,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 60,600 | $99,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 99,200 | $99,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 115,100 | $98,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 37,488 | $97,000 | thousands by filing date | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 14,400 | $97,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 21,600 | $96,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 22,100 | $96,000 | thousands by filing date | |
| IMUNON INC | 15117N602 | COM | 52,311 | $96,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 364,497 | $95,000 | thousands by filing date | |
| WATERDROP INC | 94132V105 | CMN | 74,200 | $95,000 | thousands by filing date | |
| NIXXY INC COM NEW | 75630B303 | Stock | 93,200 | $94,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 39,100 | $94,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 120,408 | $94,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 56,600 | $93,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 85,400 | $93,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 47,900 | $92,000 | thousands by filing date | |
| TOKEN CAT LTD SPONSORED ADR | 89856T203 | ADR | 44,798 | $92,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 96,400 | $91,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 33,300 | $89,000 | thousands by filing date | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 14,451 | $89,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 85,400 | $89,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 231,700 | $89,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 267,700 | $88,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 69,700 | $88,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 107,765 | $88,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,500 | $87,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 38,878 | $87,000 | thousands by filing date | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C105 | COM | 47,500 | $87,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 48,400 | $86,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 17,300 | $86,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 56,000 | $85,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 28,300 | $85,000 | thousands by filing date | |
| BIOLASE INC | 090911405 | cs | 18,248 | $84,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 25,100 | $83,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 11,900 | $83,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 15,000 | $83,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 15,900 | $83,000 | thousands by filing date | |
| BEST INC | 08653C502 | SPONSORED ADS | 69,600 | $82,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 228,688 | $82,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 133,500 | $82,000 | thousands by filing date | |
| ONCONETIX INC | 09610B108 | COM | 38,428 | $82,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 32,500 | $81,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 25,600 | $81,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 18,500 | $80,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 29,400 | $80,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 32,173 | $79,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 125,887 | $79,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 56,800 | $78,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 41,800 | $78,000 | thousands by filing date | |
| UPEXI INC | 39959A106 | COMMON | 18,600 | $78,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 52,700 | $78,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 25,480 | $77,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 20,717 | $76,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 94,800 | $76,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 52,267 | $76,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 33,838 | $75,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 170,875 | $75,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 35,100 | $74,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 44,606 | $74,000 | thousands by filing date | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 111,900 | $74,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 88,659 | $74,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 46,248 | $74,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 22,000 | $73,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 30,700 | $73,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 23,700 | $73,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 71,337 | $73,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 10,510 | $73,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 435,900 | $73,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 209,600 | $73,000 | thousands by filing date | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 25,530 | $73,000 | thousands by filing date | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 37,300 | $73,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 144,100 | $71,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 67,174 | $71,000 | thousands by filing date | |
| MOGU INC | 608012308 | SPON ADS | 31,157 | $70,000 | thousands by filing date | |
| FIRST HIGH SCH ED GROUP CO L | 320505100 | ADR | 87,200 | $70,000 | thousands by filing date | |
| AKANDA CORP | 00971M106 | COMMON SHARES | 86,463 | $70,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 18,000 | $70,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 21,500 | $69,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 16,800 | $69,000 | thousands by filing date | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 10,499 | $69,000 | thousands by filing date | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 187,644 | $69,000 | thousands by filing date | |
| TIAN RUIXIANG HLDGS LTD | G8884K102 | CL A SHS | 95,400 | $69,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 318,812 | $68,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 63,000 | $68,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 180,474 | $68,000 | thousands by filing date | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 54,100 | $67,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 166,500 | $67,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 22,900 | $66,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 157,245 | $66,000 | thousands by filing date | |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 62,701 | $66,000 | thousands by filing date | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 49,800 | $65,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 323,300 | $65,000 | thousands by filing date | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 44,600 | $65,000 | thousands by filing date | |
| AUDDIA INC | 05072K107 | COM | 74,892 | $65,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 81,006 | $65,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J204 | SPONSORED ADS NEW | 14,500 | $65,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,400 | $64,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 226,900 | $64,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 12,700 | $63,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 69,800 | $63,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 17,500 | $63,000 | thousands by filing date | |
| REGENETP INC XXX | 731094207 | COM | 43,322 | $63,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 20,600 | $63,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 55,000 | $63,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 75,998 | $63,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 63,277 | $62,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 23,000 | $61,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 28,300 | $60,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 12,464 | $59,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 27,300 | $59,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 13,500 | $59,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 59,220 | $59,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 227,900 | $59,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 45,744 | $59,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,100 | $58,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 17,900 | $58,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 66,900 | $58,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 28,100 | $58,000 | thousands by filing date | |
| JIUZI HOLDINGS INC | G51400102 | ORD SHS | 66,600 | $58,000 | thousands by filing date | |
| FREIGHT TECHNOLOGIES INC | G51413105 | ORDINARY SHARES | 35,675 | $57,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 52,100 | $57,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 483,953 | $57,000 | thousands by filing date | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 120,259 | $56,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 65,131 | $56,000 | thousands by filing date | |
| MY SIZE INC | 62844N208 | COM NEW | 294,770 | $56,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 130,852 | $56,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 101,093 | $55,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 21,800 | $55,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 46,370 | $55,000 | thousands by filing date | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 50,501 | $54,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 72,898 | $54,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 90,771 | $53,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 39,060 | $52,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P132 | SHS NEW | 29,472 | $52,000 | thousands by filing date | |
| FANGDD NETWORK GROUP LTD | 30712L208 | SPONSORED ADS | 26,366 | $52,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 307,433 | $52,000 | thousands by filing date | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 19,600 | $51,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 73,570 | $51,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,600 | $50,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 23,137 | $50,000 | thousands by filing date | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 78,888 | $50,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 49,118 | $49,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 30,308 | $49,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 144,697 | $49,000 | 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 |