13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,976 holding rows worth $70,684,473,000.
- Accession
- 0001037389-22-000225
- Filer
- CIK 1037389
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,976 entries on the cover page, a total value of $70,684,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,684,469,000 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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 100,800 | $2,008,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 65,500 | $2,004,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,200 | $1,995,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 649,249 | $1,993,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,447,243 | $1,993,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 158,652 | $1,989,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 61,200 | $1,988,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 155,794 | $1,988,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 75,800 | $1,988,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 391,800 | $1,986,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 33,300 | $1,984,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 79,772 | $1,982,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 54,131 | $1,980,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 178,000 | $1,979,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 141,101 | $1,977,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 306,163 | $1,975,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 689,700 | $1,973,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 563,300 | $1,972,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 94,300 | $1,970,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 352,500 | $1,967,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,300 | $1,966,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 336,300 | $1,964,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 97,900 | $1,961,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 76,642 | $1,960,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 97,700 | $1,958,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 69,018 | $1,958,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 119,200 | $1,956,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 127,600 | $1,955,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 88,000 | $1,950,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 95,000 | $1,949,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 351,315 | $1,948,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 92,700 | $1,944,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 60,500 | $1,942,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 34,600 | $1,942,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 47,700 | $1,941,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 219,083 | $1,939,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 144,700 | $1,930,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 677,150 | $1,930,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 370,200 | $1,929,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 108,836 | $1,927,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 428,095 | $1,922,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 286,700 | $1,921,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 94,812 | $1,902,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 176,915 | $1,902,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 311,200 | $1,901,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,300 | $1,900,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 628,600 | $1,898,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 95,171 | $1,895,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50,700 | $1,890,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 55,068 | $1,889,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49,800 | $1,887,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 215,300 | $1,880,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 456,218 | $1,870,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 236,200 | $1,864,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 419,091 | $1,857,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 293,700 | $1,856,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 321,118 | $1,856,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 116,797 | $1,852,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 80,200 | $1,850,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 300,725 | $1,849,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 502,001 | $1,847,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 195,431 | $1,847,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 127,900 | $1,844,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 161,833 | $1,843,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22,000 | $1,842,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 401,300 | $1,842,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 331,495 | $1,840,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,700 | $1,831,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 75,541 | $1,827,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 58,300 | $1,826,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 391,992 | $1,823,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 43,810 | $1,821,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 63,911 | $1,819,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 43,422 | $1,818,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 47,200 | $1,816,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 94,265 | $1,816,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 97,700 | $1,815,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 13,500 | $1,804,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 790,600 | $1,803,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 494,800 | $1,801,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 124,100 | $1,801,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 47,300 | $1,801,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 236,871 | $1,800,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 371,600 | $1,799,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 49,266 | $1,798,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 123,000 | $1,795,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,600 | $1,792,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 711,141 | $1,792,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,600 | $1,791,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 116,149 | $1,790,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,778,583 | $1,779,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 592,100 | $1,776,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 60,200 | $1,773,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 55,900 | $1,773,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 835,499 | $1,771,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26,300 | $1,770,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 2,779,100 | $1,768,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 509,223 | $1,762,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 74,601 | $1,758,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 93,701 | $1,756,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 252,586 | $1,755,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 60,300 | $1,754,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 62,096 | $1,754,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 86,171 | $1,745,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 247,200 | $1,745,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 34,900 | $1,739,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 86,900 | $1,739,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 116,140 | $1,736,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21,307 | $1,733,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 45,000 | $1,729,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 23,500 | $1,726,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 47,900 | $1,725,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 351,190 | $1,721,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 770,836 | $1,719,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 490,800 | $1,718,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,100 | $1,717,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 90,600 | $1,711,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 543,301 | $1,706,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 58,136 | $1,704,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 89,300 | $1,704,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 94,301 | $1,704,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 124,500 | $1,701,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 71,329 | $1,701,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 26,000 | $1,699,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,028,790 | $1,698,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 76,600 | $1,697,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 162,749 | $1,693,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 366,000 | $1,691,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 133,890 | $1,690,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 56,600 | $1,686,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 150,300 | $1,685,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 289,300 | $1,684,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 308,300 | $1,683,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 124,790 | $1,681,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 49,013 | $1,680,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 37,639 | $1,676,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 73,460 | $1,673,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 59,900 | $1,670,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 87,400 | $1,668,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 65,800 | $1,667,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 44,400 | $1,667,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 193,360 | $1,665,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 212,900 | $1,663,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 314,400 | $1,660,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 68,900 | $1,660,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 243,300 | $1,659,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 62,440 | $1,657,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 895,863 | $1,657,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 114,300 | $1,655,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 521,969 | $1,655,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 25,700 | $1,654,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 37,400 | $1,649,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 224,527 | $1,646,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 233,500 | $1,646,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 125,527 | $1,641,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 87,500 | $1,639,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 135,121 | $1,639,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 45,800 | $1,636,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 705,100 | $1,636,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 170,600 | $1,633,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 114,600 | $1,632,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 73,429 | $1,629,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 126,800 | $1,628,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 246,200 | $1,627,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 321,304 | $1,626,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 108,837 | $1,623,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 44,200 | $1,623,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33,200 | $1,622,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 772,007 | $1,621,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 76,100 | $1,620,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 125,900 | $1,617,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 56,100 | $1,616,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,869 | $1,615,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 22,000 | $1,611,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 91,511 | $1,611,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 448,164 | $1,609,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 84,610 | $1,608,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 400,300 | $1,605,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 87,900 | $1,605,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 706,535 | $1,604,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 63,868 | $1,600,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 137,800 | $1,600,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 556,385 | $1,597,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 242,600 | $1,596,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 264,400 | $1,587,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 45,869 | $1,587,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 292,100 | $1,586,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 672,192 | $1,586,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 885,500 | $1,585,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 104,836 | $1,584,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 1,261,400 | $1,577,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,894 | $1,576,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 44,600 | $1,574,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 233,666 | $1,573,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 70,000 | $1,568,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 42,100 | $1,566,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 121,800 | $1,564,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 34,100 | $1,561,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 957,932 | $1,561,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 2,372,648 | $1,559,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 301,979 | $1,558,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,100 | $1,551,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 638,400 | $1,551,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,921,400 | $1,551,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 555,443 | $1,550,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 833,029 | $1,549,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,500 | $1,544,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 83,200 | $1,543,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 152,177 | $1,543,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 54,800 | $1,542,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 290,200 | $1,541,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,305,226 | $1,540,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,438,238 | $1,540,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,300 | $1,537,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,375,841 | $1,537,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 137,895 | $1,533,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,300 | $1,532,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 33,979 | $1,532,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 220,800 | $1,530,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 181,100 | $1,528,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 81,800 | $1,527,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 249,215 | $1,525,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 653,871 | $1,524,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 60,100 | $1,524,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 414,700 | $1,522,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 156,873 | $1,522,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,478 | $1,518,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 102,627 | $1,516,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 68,600 | $1,514,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 37,000 | $1,513,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 22,800 | $1,508,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 303,700 | $1,503,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 203,038 | $1,502,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 72,106 | $1,500,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 1,546,568 | $1,498,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 254,100 | $1,494,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 31,200 | $1,490,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 50,810 | $1,486,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 905,100 | $1,484,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 60,400 | $1,482,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 212,939 | $1,480,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 245,074 | $1,478,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 160,200 | $1,477,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 108,000 | $1,476,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 56,995 | $1,470,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 101,400 | $1,470,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 505,364 | $1,466,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 54,013 | $1,464,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 95,600 | $1,463,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 15,700 | $1,462,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 185,593 | $1,462,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 194,300 | $1,457,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 99,250 | $1,456,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 35,000 | $1,451,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,900 | $1,448,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 2,068,700 | $1,448,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 72,200 | $1,446,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 29,700 | $1,442,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 743,209 | $1,442,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 248,100 | $1,441,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 166,200 | $1,441,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 45,400 | $1,440,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 226,807 | $1,440,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 264,288 | $1,438,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,700 | $1,438,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 718,876 | $1,438,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 596,863 | $1,438,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,900 | $1,436,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 360,094 | $1,433,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 99,880 | $1,429,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 53,737 | $1,428,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 56,100 | $1,426,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 55,599 | $1,419,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 17,741 | $1,415,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 43,583 | $1,409,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 243,273 | $1,409,000 | thousands by filing date | |
| FUWEI FILMS HLDGS CO LTD | G3704F110 | SHS NEW | 156,195 | $1,403,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 725,132 | $1,400,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19,800 | $1,399,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 46,100 | $1,394,000 | thousands by filing date | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 75,104 | $1,392,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 39,337 | $1,387,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 64,809 | $1,386,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 29,700 | $1,384,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 48,200 | $1,383,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 22,710 | $1,381,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,310 | $1,379,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 80,275 | $1,377,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 40,900 | $1,376,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 45,700 | $1,376,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 424,500 | $1,375,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 434,879 | $1,374,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 331,804 | $1,374,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 49,300 | $1,364,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 178,200 | $1,363,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 144,300 | $1,362,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 68,900 | $1,359,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 61,000 | $1,359,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 134,500 | $1,358,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 344,500 | $1,357,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,000 | $1,355,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 233,767 | $1,354,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,900 | $1,353,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 2,235,800 | $1,352,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,000 | $1,351,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 212,802 | $1,351,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 90,049 | $1,350,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22,054 | $1,346,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 112,100 | $1,344,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 452,279 | $1,343,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 22,900 | $1,340,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 39,568 | $1,336,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 79,400 | $1,333,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 592,444 | $1,333,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 104,900 | $1,332,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,800 | $1,328,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 97,900 | $1,328,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 160,600 | $1,322,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 75,900 | $1,320,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 28,155 | $1,319,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,481,199 | $1,318,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 142,800 | $1,317,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 210,200 | $1,314,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,544,495 | $1,313,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 736,573 | $1,311,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 55,900 | $1,310,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 41,676 | $1,309,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 72,300 | $1,309,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 58,097 | $1,306,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,100 | $1,305,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 111,542 | $1,305,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 78,495 | $1,299,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 115,200 | $1,299,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 45,823 | $1,299,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 436,785 | $1,297,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 335,466 | $1,295,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 117,638 | $1,294,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 537,136 | $1,294,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 540,800 | $1,293,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 379,504 | $1,287,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 193,325 | $1,286,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 56,398 | $1,286,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 57,800 | $1,285,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,647,269 | $1,285,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 401,400 | $1,284,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 248,074 | $1,283,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 25,295 | $1,281,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 38,200 | $1,281,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 102,400 | $1,279,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 72,925 | $1,276,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 58,469 | $1,272,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 706,900 | $1,272,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 134,800 | $1,270,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 336,100 | $1,270,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 27,600 | $1,268,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 2,535,439 | $1,268,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 60,033 | $1,264,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 94,877 | $1,263,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 953,906 | $1,259,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 1,175,367 | $1,258,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 238,580 | $1,257,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,600 | $1,254,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 218,061 | $1,254,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 398,200 | $1,246,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 602,001 | $1,246,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 65,000 | $1,242,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 186,961 | $1,241,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,600 | $1,240,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 89,812 | $1,239,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 93,300 | $1,227,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 158,200 | $1,224,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 170,177 | $1,224,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 334,537 | $1,221,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 671,444 | $1,215,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 84,200 | $1,215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 74,900 | $1,212,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 343,300 | $1,212,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 129,300 | $1,212,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 131,894 | $1,208,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 31,534 | $1,208,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 731,414 | $1,207,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 17,690 | $1,206,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,092,855 | $1,202,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 100,500 | $1,201,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,200 | $1,200,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 215,900 | $1,198,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 125,151 | $1,198,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 216,096 | $1,197,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 292,000 | $1,191,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 69,500 | $1,190,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 56,800 | $1,189,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,057 | $1,188,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 418,746 | $1,185,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 254,030 | $1,184,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 530,810 | $1,178,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 180,286 | $1,175,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 900 | $1,173,000 | thousands by filing date | |
| VS TRUST | 92891H101 | CMN | 113,100 | $1,166,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 46,499 | $1,165,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,100 | $1,160,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 24,500 | $1,159,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 55,100 | $1,157,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 198,500 | $1,157,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 8,200 | $1,155,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 481,375 | $1,155,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 2,379,653 | $1,154,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 56,300 | $1,147,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 36,900 | $1,143,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 432,135 | $1,141,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 73,691 | $1,140,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 1,045,526 | $1,140,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 147,214 | $1,138,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9,300 | $1,137,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 11,400 | $1,137,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 267,500 | $1,137,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 54,578 | $1,136,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 221,511 | $1,134,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 91,144 | $1,131,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 134,218 | $1,121,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 187,702 | $1,121,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 13,800 | $1,120,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,906 | $1,119,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 148,900 | $1,115,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 38,300 | $1,110,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 24,600 | $1,109,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 100,400 | $1,106,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 1,053,241 | $1,106,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 56,600 | $1,105,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 56,200 | $1,105,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,209 | $1,102,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 64,042 | $1,098,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 63,700 | $1,097,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 58,400 | $1,093,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 453,060 | $1,092,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 31,500 | $1,091,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,743 | $1,089,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 355,300 | $1,087,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,600 | $1,086,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 99,400 | $1,086,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 129,200 | $1,085,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 80,465 | $1,085,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 42,010 | $1,083,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,000 | $1,080,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 77,665 | $1,080,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 150,000 | $1,079,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 623,355 | $1,078,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 39,242 | $1,077,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 566,814 | $1,077,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 49,500 | $1,076,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24,501 | $1,075,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 219,247 | $1,074,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 245,700 | $1,074,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 142,949 | $1,072,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 82,178 | $1,071,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 116,149 | $1,070,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 109,700 | $1,066,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 118,484 | $1,065,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 71,000 | $1,064,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,118,441 | $1,063,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,233,614 | $1,062,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 179,200 | $1,061,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 815,357 | $1,060,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 39,381 | $1,058,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 492,098 | $1,058,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 118,900 | $1,057,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 900,800 | $1,054,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 49,800 | $1,053,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 380,500 | $1,050,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,716,157 | $1,050,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,300 | $1,046,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 290,400 | $1,045,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 149,157 | $1,040,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 74,000 | $1,039,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,900 | $1,036,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,500 | $1,035,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 157,649 | $1,034,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,486,164 | $1,032,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 40,200 | $1,030,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 137,586 | $1,029,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,800 | $1,028,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,400 | $1,027,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 985,343 | $1,025,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 162,300 | $1,024,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 39,300 | $1,022,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 36,600 | $1,022,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 23,022 | $1,020,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 449,116 | $1,019,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 70,864 | $1,018,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 23,900 | $1,016,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 219,013 | $1,016,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 50,000 | $1,015,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 115,400 | $1,014,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 629,300 | $1,013,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679617 | NT LKD 41 | 388,100 | $1,013,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,500 | $1,005,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 557,500 | $1,004,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 1,879,137 | $1,004,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,000 | $1,002,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 47,100 | $999,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 106,400 | $999,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-22-000225 | this filing | 2022-11-14 | acceptance time not in the bulk data set |