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 |
|---|---|---|---|---|---|---|
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,045 | $997,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,400 | $993,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 52,700 | $993,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 158,016 | $992,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1,139,053 | $992,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 76,300 | $988,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,500 | $985,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 270,263 | $984,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 268,900 | $984,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 209,080 | $983,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 28,700 | $982,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 368,789 | $981,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,720 | $979,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 72,653 | $979,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,700 | $973,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 25,900 | $973,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 122,179 | $973,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,400 | $968,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 32,767 | $968,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 128,800 | $966,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 127,801 | $966,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 24,462 | $965,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 54,800 | $963,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 90,002 | $960,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 322,324 | $957,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 73,300 | $955,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 101,000 | $954,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,016,427 | $954,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 58,491 | $950,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 426,147 | $950,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 41,200 | $949,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 296,367 | $948,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 143,400 | $948,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 72,400 | $945,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 81,900 | $942,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 64,504 | $942,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,000 | $941,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 19,200 | $940,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 101,800 | $940,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 154,992 | $939,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,200 | $937,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 167,800 | $936,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 30,401 | $935,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,600 | $934,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 57,078 | $926,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 35,700 | $926,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 199,051 | $924,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,442,067 | $923,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 269,113 | $920,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 275,594 | $920,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 298,149 | $918,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,035,174 | $916,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 29,600 | $914,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,095,710 | $913,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 272,582 | $912,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 4,763,691 | $911,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,500 | $908,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 776,416 | $908,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 37,600 | $905,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 362,064 | $905,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,300 | $902,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 197,549 | $899,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,200 | $898,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 152,200 | $896,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 186,400 | $895,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 463,109 | $894,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 37,200 | $893,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 41,454 | $893,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 140,900 | $893,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,193 | $892,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 295,800 | $890,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 761,700 | $884,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 2,100 | $879,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 31,000 | $877,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,200 | $876,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 34,800 | $875,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 139,950 | $875,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 979,800 | $874,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 73,400 | $872,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 47,700 | $871,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 31,100 | $870,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 9,600 | $868,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 134,200 | $866,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 179,890 | $865,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 89,500 | $862,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 55,400 | $861,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 24,300 | $860,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 87,818 | $859,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 549,694 | $858,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 116,100 | $857,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 56,200 | $856,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 107,500 | $856,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,373 | $855,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 155,000 | $853,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 22,100 | $851,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 36,500 | $851,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 53,900 | $851,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15,250 | $849,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 63,491 | $848,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 16,160 | $846,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 40,599 | $844,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 76,300 | $842,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 731,100 | $841,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,800 | $840,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 845,700 | $837,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 52,000 | $837,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 478,381 | $837,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 34,100 | $835,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 1,224,300 | $834,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,900 | $831,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 357,539 | $829,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 20,800 | $828,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,500 | $827,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 77,600 | $826,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 248,300 | $822,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 38,600 | $821,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,200 | $820,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 44,427 | $820,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 96,300 | $819,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 937,600 | $817,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 139,200 | $816,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 91,952 | $815,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,110,035 | $813,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,293,273 | $812,000 | thousands by filing date | |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 275,700 | $811,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 65,241 | $809,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 418,500 | $808,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,000 | $807,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25,000 | $805,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 730,598 | $804,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24,500 | $802,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 60,500 | $799,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 975,519 | $798,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 670,612 | $798,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 49,900 | $795,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,800 | $794,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 741,700 | $794,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 14,327 | $793,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 755,675 | $793,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 55,472 | $792,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 90,975 | $789,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,595 | $788,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 46,519 | $788,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 29,810 | $787,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,222,141 | $785,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 40,900 | $784,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 99,348 | $783,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 138,428 | $781,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 479,100 | $781,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 22,500 | $778,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 60,900 | $776,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 27,875 | $775,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 27,883 | $773,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,400 | $772,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 20,100 | $768,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 61,400 | $768,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,900 | $763,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 33,000 | $762,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 789,600 | $761,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 618,210 | $760,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,619,837 | $760,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 126,000 | $759,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 229,990 | $759,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 842,649 | $758,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 43,100 | $754,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 31,700 | $751,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 146,900 | $751,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 329,324 | $751,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 564,040 | $750,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,300 | $749,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,800 | $749,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 81,374 | $749,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 22,700 | $747,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 34,484 | $746,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 118,500 | $745,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 658,489 | $744,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,800 | $743,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 29,259 | $741,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 362,900 | $740,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 16,000 | $738,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,283 | $737,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 339,683 | $737,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 20,600 | $736,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 29,692 | $736,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 43,495 | $736,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,700 | $735,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 66,700 | $734,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 91,240 | $734,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 227,400 | $732,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 9,600 | $730,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 287,168 | $729,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,888 | $728,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 127,318 | $726,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 36,500 | $725,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 619,400 | $725,000 | thousands by filing date | |
| GULF RES INC | 40251W408 | COM | 215,070 | $723,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,900 | $722,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 122,600 | $721,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 35,538 | $721,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,400 | $719,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,100 | $719,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 265,100 | $716,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 133,608 | $715,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 147,800 | $715,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 29,700 | $715,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 224,616 | $714,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 201,700 | $714,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 111,000 | $714,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14,400 | $712,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 236,166 | $711,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 105,700 | $708,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 83,972 | $706,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 808,512 | $705,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 373,700 | $703,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 1,112,600 | $702,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 424,645 | $701,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,200 | $700,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 235,003 | $698,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 71,506 | $695,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 33,600 | $694,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 162,728 | $693,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 116,800 | $691,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 71,328 | $690,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23,200 | $687,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,400 | $686,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4,000 | $683,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 413,934 | $683,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 25,695 | $680,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 199,472 | $680,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 208,000 | $678,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,500 | $673,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 193,300 | $673,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 24,200 | $672,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 230,300 | $672,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 134,700 | $671,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,200 | $670,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 165,700 | $669,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 158,600 | $668,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 98,800 | $668,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 28,600 | $667,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 63,200 | $665,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 19,500 | $664,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,600 | $661,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 452,934 | $661,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 679,300 | $661,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 369,443 | $661,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 229,299 | $658,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 126,382 | $657,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 66,400 | $655,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,200 | $653,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 23,100 | $653,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 51,700 | $653,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 270,945 | $653,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 164,264 | $652,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 94,000 | $651,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 421,988 | $650,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 239,049 | $650,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 764,375 | $650,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 650,000 | $650,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 122,528 | $649,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 915,990 | $647,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 30,499 | $647,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 419,187 | $646,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 72,800 | $646,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 244,797 | $646,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 161,100 | $646,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 113,700 | $642,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 28,700 | $641,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,400 | $641,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 145,400 | $640,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 103,752 | $640,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,200 | $638,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 134,287 | $638,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 405,877 | $637,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 63,500 | $635,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 23,500 | $635,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 68,700 | $634,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 55,293 | $634,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 230,000 | $633,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,728 | $632,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,500 | $632,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 284,124 | $631,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 55,600 | $631,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 96,200 | $630,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 315,000 | $630,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 870,161 | $627,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,000 | $626,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 801,400 | $626,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 1,582,369 | $625,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 70,300 | $624,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 21,395 | $624,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 416,111 | $624,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 22,300 | $623,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 314,829 | $623,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,800 | $622,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,600 | $622,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,100 | $621,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 169,800 | $620,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 308,800 | $618,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37,700 | $617,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 110,200 | $617,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 297,676 | $616,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 233,391 | $616,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,800 | $614,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,000 | $614,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,600 | $613,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 98,859 | $612,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 379,100 | $610,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 566,232 | $609,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 136,801 | $607,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 268,400 | $607,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 61,800 | $604,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 200,600 | $604,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 32,900 | $602,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,700 | $601,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,500 | $600,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 136,889 | $600,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 63,134 | $600,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 8,900 | $600,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 23,100 | $597,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 70,000 | $596,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,487,836 | $595,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 94,000 | $595,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 63,800 | $595,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 427,041 | $594,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 27,200 | $593,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 27,400 | $590,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 64,700 | $590,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 43,070 | $589,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 55,859 | $589,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 228,824 | $588,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 26,612 | $587,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,300 | $585,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,800 | $585,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 115,700 | $585,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 260,515 | $584,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 250,718 | $584,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 34,100 | $583,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 393,858 | $583,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 20,400 | $582,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,200 | $581,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 14,000 | $580,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 803,700 | $580,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X883 | AXS 2X INNOVATN | 42,000 | $580,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 78,300 | $578,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 58,300 | $574,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,000 | $573,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 3,762,374 | $572,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 112,694 | $572,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 30,711 | $571,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 404,851 | $571,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 612,241 | $569,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 76,150 | $568,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 56,556 | $568,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 31,300 | $568,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,400 | $565,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 108,800 | $565,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 79,500 | $565,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 559,200 | $565,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 187,525 | $563,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 155,468 | $563,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 19,010 | $563,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 97,764 | $561,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 13,200 | $560,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,800 | $559,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,873 | $559,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 204,900 | $557,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 31,156 | $557,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 69,100 | $556,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 243,900 | $556,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,400 | $555,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 169,241 | $555,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 1,101,270 | $555,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 166,890 | $554,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 24,432 | $553,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 84,759 | $553,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 62,800 | $551,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 59,400 | $550,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 41,900 | $548,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 233,700 | $547,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,800 | $545,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 151,800 | $545,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,800 | $543,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 141,100 | $542,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 85,300 | $542,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 238,899 | $540,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,800 | $539,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 10,900 | $539,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 114,500 | $538,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 768,200 | $538,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 77,400 | $536,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 287,780 | $535,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 490,609 | $535,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,800 | $533,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 73,950 | $533,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 36,400 | $531,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 167,021 | $531,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,100 | $529,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,997 | $529,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 108,800 | $529,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 135,700 | $527,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 57,700 | $525,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 95,300 | $525,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 75,300 | $523,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 57,861 | $523,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 12,800 | $523,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 156,943 | $523,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,600 | $522,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 14,200 | $522,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,300 | $521,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 116,363 | $521,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 561,291 | $520,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,400 | $519,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 21,000 | $518,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 287,031 | $517,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 500,600 | $516,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 56,701 | $516,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 264,100 | $516,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 274,952 | $514,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 266,821 | $512,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,100 | $511,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,100 | $511,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,100 | $511,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 31,997 | $511,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 265,400 | $510,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27,710 | $508,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 71,400 | $508,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 52,800 | $507,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,900 | $506,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 227,100 | $500,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 180,542 | $500,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,700 | $499,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,300 | $498,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 137,900 | $498,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,700 | $497,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 217,600 | $496,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 41,626 | $495,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 59,000 | $493,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 320,924 | $491,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 47,904 | $491,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 57,142 | $490,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,300 | $489,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 24,859 | $485,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 166,200 | $482,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 23,685 | $479,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,902 | $478,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 32,200 | $477,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,100 | $477,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 249,661 | $477,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,700 | $475,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,900 | $475,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 135,000 | $475,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 444,129 | $475,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 390,770 | $473,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,220 | $472,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,012,270 | $472,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 1,843,021 | $472,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 57,360 | $470,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 10,700 | $470,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,100 | $467,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 15,556 | $467,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 63,114 | $467,000 | thousands by filing date | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 100,922 | $467,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 481,041 | $467,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 1,604,425 | $467,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 43,300 | $466,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 24,300 | $466,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 808,188 | $465,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 23,900 | $465,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,300 | $464,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,369 | $464,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 68,500 | $464,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 93,200 | $463,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 282,200 | $463,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 246,047 | $460,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 19,199 | $460,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 135,637 | $458,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 401,227 | $457,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 295,000 | $454,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 85,692 | $453,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 22,226 | $452,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 627,210 | $451,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,700 | $451,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 20,979 | $450,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 31,100 | $450,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 71,900 | $449,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 1,055,791 | $449,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,600 | $448,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,900 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,400 | $447,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 687,461 | $447,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 52,802 | $447,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 343,041 | $446,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 420,300 | $446,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 211,690 | $445,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 334,225 | $445,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 17,000 | $443,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 209,115 | $443,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 34,500 | $442,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 466,000 | $441,000 | 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 |