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 |
|---|---|---|---|---|---|---|
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 67,397 | $439,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 590,568 | $439,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 120,100 | $438,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,500 | $437,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 183,600 | $437,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 20,100 | $437,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,300 | $437,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 582,671 | $437,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,200 | $436,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 6,100 | $436,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 10,790 | $435,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 43,700 | $434,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,960 | $431,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,400 | $430,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 199,079 | $430,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 35,800 | $429,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 214,700 | $429,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 997,400 | $429,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 366,800 | $429,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 10,400 | $428,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 49,648 | $427,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 308,700 | $426,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,700 | $425,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 26,400 | $425,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 17,469 | $424,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 20,100 | $422,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 35,500 | $420,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 15,700 | $419,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 32,400 | $418,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,600 | $417,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,200 | $417,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 101,400 | $417,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,700 | $416,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 206,901 | $416,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 155,400 | $416,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 1,015,100 | $416,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 943,700 | $415,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 11,700 | $414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,100 | $414,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 242,194 | $414,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 678,856 | $414,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 130,665 | $413,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 18,056 | $412,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,500 | $411,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,100 | $410,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 95,899 | $409,000 | thousands by filing date | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 138,400 | $408,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 240,600 | $407,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 428,500 | $407,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,100 | $406,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 31,200 | $406,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,800 | $405,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 65,626 | $403,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 309,488 | $402,000 | thousands by filing date | |
| PULMATRIX INC | 74584P301 | COM | 112,220 | $401,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 226,341 | $401,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 71,100 | $400,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,400 | $399,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 46,796 | $398,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 412,755 | $398,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 245,169 | $397,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 796,950 | $394,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 25,635 | $392,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 44,700 | $391,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 18,183 | $391,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,100 | $390,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,000 | $390,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,900 | $389,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 18,300 | $389,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 247,388 | $388,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 203,900 | $387,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,660 | $386,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,600 | $385,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 19,400 | $383,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 2,215,900 | $383,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,400 | $382,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 22,000 | $382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,700 | $381,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 66,540 | $381,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,100 | $381,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,000 | $380,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 344,100 | $379,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 440,589 | $379,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 26,500 | $378,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,200 | $377,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 115,219 | $376,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 53,100 | $373,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 753,265 | $373,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,200 | $372,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 6,500 | $372,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 53,900 | $372,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 357,500 | $372,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,500 | $371,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $371,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 123,400 | $371,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 89,300 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 23,700 | $370,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 27,800 | $369,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 217,700 | $368,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 86,740 | $368,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 352,133 | $368,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,400 | $365,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 89,800 | $364,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 183,635 | $364,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 83,600 | $363,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 105,103 | $363,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 193,014 | $363,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 42,300 | $363,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 18,175 | $362,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 22,699 | $361,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 322,398 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,000 | $360,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 1,459,626 | $360,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,400 | $359,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 43,100 | $359,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 16,100 | $357,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 1,189,839 | $357,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 1,662,200 | $357,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 34,962 | $356,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 76,200 | $355,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 57,777 | $355,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 160,095 | $354,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 402,700 | $354,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 14,000 | $352,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 14,100 | $352,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 311,110 | $352,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,300 | $351,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 47,200 | $351,000 | thousands by filing date | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 81,867 | $351,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,400 | $350,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 74,303 | $348,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 1,545,087 | $348,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 264,950 | $347,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 23,800 | $345,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,500 | $345,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 114,300 | $345,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,200 | $344,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 16,500 | $344,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 391,300 | $344,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 571,800 | $344,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 71,100 | $343,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14,300 | $342,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,600 | $342,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 43,500 | $342,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,300 | $342,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 134,836 | $342,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 88,901 | $342,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 59,500 | $341,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 63,100 | $341,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 243,800 | $341,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 337,200 | $341,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 79,400 | $340,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 179,300 | $339,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 185,910 | $338,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 114,555 | $337,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,500 | $336,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 335,299 | $335,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,298 | $335,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 1,216,513 | $335,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 478,654 | $335,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12,600 | $334,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 702,926 | $334,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,400 | $333,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,800 | $332,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 47,700 | $330,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 644,430 | $329,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 29,900 | $329,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 18,100 | $329,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 20,235 | $328,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,600 | $326,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 93,400 | $326,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 37,100 | $326,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 288,657 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,300 | $325,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,100 | $325,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,200 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,300 | $325,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 149,800 | $325,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 29,414 | $324,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 14,100 | $324,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 571,151 | $324,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 1,747,520 | $323,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,690 | $319,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,930 | $319,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 599,046 | $319,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 205,800 | $319,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 12,700 | $317,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 160,211 | $317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,700 | $315,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 11,800 | $313,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 11,493 | $313,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 5,000 | $312,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 334,289 | $311,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,300 | $310,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 36,600 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,800 | $309,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,000 | $309,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 14,106 | $309,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 482,495 | $309,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,137,508 | $309,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,200 | $308,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,100 | $307,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 286,965 | $307,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 39,700 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,200 | $304,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,200 | $303,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 254,249 | $303,000 | thousands by filing date | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 334,298 | $303,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,800 | $302,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 369,829 | $302,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 13,600 | $301,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 24,800 | $300,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 17,000 | $300,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,980 | $299,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 191,767 | $299,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 40,700 | $298,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 111,347 | $298,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 496,709 | $296,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 69,796 | $295,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 179,858 | $295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,300 | $294,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,400 | $294,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 308,100 | $294,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 10,500 | $292,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 526,300 | $290,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 275,400 | $289,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 225,700 | $289,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 141,900 | $287,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 12,600 | $287,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 139,476 | $287,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 89,372 | $286,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 246,163 | $286,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 240,269 | $286,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 25,600 | $285,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,100 | $284,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 3,700 | $283,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 75,835 | $283,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 209,000 | $282,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 43,735 | $282,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 57,200 | $281,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,600 | $281,000 | thousands by filing date | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 69,000 | $281,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 579,536 | $281,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,500 | $280,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,900 | $279,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 8,000 | $279,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,400 | $277,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,135 | $277,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 532,133 | $277,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 118,100 | $276,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 33,500 | $276,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 157,768 | $275,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 285,378 | $274,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,000 | $273,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 35,900 | $270,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,600 | $269,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 197,796 | $269,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,000 | $268,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,200 | $268,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,798 | $268,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 120,375 | $268,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,259 | $266,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 115,000 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,900 | $265,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,800 | $263,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3,300 | $263,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 153,900 | $263,000 | thousands by filing date | |
| ELTEK LTD | M40184208 | SHS | 73,715 | $262,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,500 | $261,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 98,310 | $261,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 215,700 | $261,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 9,700 | $259,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,800 | $257,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 22,910 | $256,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 855,792 | $256,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 128,802 | $254,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 253,900 | $254,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,700 | $252,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 11,380 | $252,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 154,900 | $252,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 58,889 | $250,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 143,400 | $250,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,509 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,600 | $249,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 259,100 | $249,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 108,900 | $248,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 9,200 | $248,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,000 | $247,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 18,342 | $246,000 | thousands by filing date | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 128,200 | $246,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 55,700 | $246,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 119,887 | $246,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 69,700 | $245,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 199,201 | $245,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 167,600 | $245,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 31,200 | $244,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 71,900 | $244,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 283,388 | $244,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,400 | $243,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,600 | $243,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 12,700 | $241,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 145,200 | $241,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,600 | $240,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,700 | $240,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,237 | $238,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 1,723,950 | $238,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 355,541 | $238,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 147,300 | $237,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 140,026 | $237,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 323,200 | $236,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 13,900 | $236,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 26,500 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,900 | $235,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,300 | $235,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 44,009 | $235,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X123 | SHS NEW | 1,327,634 | $235,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,800 | $234,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 12,528 | $234,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 79,200 | $234,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 14,253 | $233,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,600 | $233,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 861,563 | $232,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 900 | $231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,800 | $230,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,000 | $230,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 87,102 | $230,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 14,100 | $230,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 7,000 | $230,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,200 | $229,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 18,815 | $229,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 12,080 | $229,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 13,539 | $228,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,500 | $228,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 260,300 | $228,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 11,000 | $227,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 48,131 | $227,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 49,400 | $227,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,500 | $226,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,056 | $226,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 15,168 | $226,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 92,900 | $226,000 | thousands by filing date | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 32,926 | $225,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 16,921 | $224,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,500 | $223,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 32,000 | $222,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 17,000 | $221,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 148,600 | $220,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,505,004 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,000 | $219,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 118,800 | $219,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 365,800 | $219,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 1,287,827 | $219,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 9,441 | $217,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,015,500 | $214,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 603,356 | $214,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 196,191 | $214,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,700 | $212,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 237,600 | $212,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 68,634 | $211,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 26,000 | $210,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,400 | $210,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 39,800 | $209,000 | thousands by filing date | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 246,099 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,400 | $208,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 51,887 | $208,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 112,600 | $208,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 68,386 | $208,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 325,348 | $208,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 68,137 | $207,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 929,004 | $207,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 49,800 | $207,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 200,135 | $206,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 34,073 | $205,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 9,356 | $205,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 5,800 | $205,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 79,500 | $204,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 58,670 | $204,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,100 | $203,000 | thousands by filing date | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 96,100 | $203,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 35,900 | $202,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 5,800 | $202,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 186,828 | $202,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 31,586 | $201,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 118,300 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,575 | $200,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 40,000 | $200,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 15,200 | $199,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 93,500 | $199,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 420,600 | $199,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 541,026 | $199,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 367,360 | $198,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 281,000 | $198,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 143,100 | $196,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 128,684 | $196,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 65,799 | $194,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 90,671 | $194,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 407,800 | $193,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 47,600 | $192,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 208,977 | $192,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 142,200 | $191,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 286,630 | $190,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 89,100 | $189,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 62,900 | $189,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 200,492 | $189,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 39,390 | $188,000 | thousands by filing date | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 158,322 | $188,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,900 | $186,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 79,700 | $186,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 23,709 | $186,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 282,541 | $184,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 158,787 | $183,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 11,100 | $183,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 13,127 | $183,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 81,033 | $183,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 205,094 | $181,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,259,487 | $180,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 17,026 | $178,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 209,533 | $178,000 | thousands by filing date | |
| TOKEN CAT LTD SPONSORED ADR | 89856T203 | ADR | 49,698 | $178,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 128,700 | $178,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,202 | $177,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 39,700 | $177,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 33,200 | $176,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 1,356,946 | $176,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,105 | $175,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 23,200 | $174,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 16,832 | $173,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 25,800 | $172,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 149,394 | $170,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 170,996 | $169,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 317,900 | $169,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 57,596 | $168,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 135,500 | $168,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 172,491 | $168,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 173,100 | $168,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,096,100 | $168,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 441,600 | $168,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 258,701 | $168,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 37,950 | $167,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 97,800 | $167,000 | thousands by filing date | |
| LEJU HOLDINGS ADR | 50187J207 | COM | 93,499 | $167,000 | thousands by filing date | |
| MAGYAR BANCORP INC | 55977T208 | COM | 13,357 | $166,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 40,012 | $164,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 88,500 | $163,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 225,946 | $163,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,200 | $162,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 34,400 | $162,000 | thousands by filing date | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 170,300 | $162,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 50,300 | $162,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 573,526 | $162,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 269,498 | $162,000 | thousands by filing date | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 56,300 | $161,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 100,300 | $161,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 126,002 | $161,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 75,367 | $161,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 93,344 | $160,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 71,900 | $159,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 17,362 | $157,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,600 | $156,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 112,025 | $156,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 865,700 | $156,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 144,710 | $156,000 | thousands by filing date | |
| SHARPLINK GAMING LTD | M8273L102 | SHS | 174,100 | $156,000 | thousands by filing date | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 29,600 | $155,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 249,415 | $155,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 168,400 | $155,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 95,671 | $154,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 26,520 | $154,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC ORD SHS | G2124G112 | Stock | 78,599 | $154,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 26,800 | $153,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,016,756 | $153,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 14,200 | $152,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 83,200 | $152,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 53,833 | $151,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 35,900 | $150,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 38,700 | $150,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 141,290 | $150,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 110,756 | $150,000 | thousands by filing date | |
| ONCONETIX INC | 09610B108 | COM | 87,710 | $150,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 20,185 | $150,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 214,000 | $150,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 81,800 | $149,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 54,045 | $148,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 122,000 | $148,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 284,586 | $148,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 319,576 | $147,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 64,215 | $146,000 | thousands by filing date | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 130,588 | $145,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 43,000 | $144,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 110,546 | $144,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 236,021 | $143,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 15,500 | $142,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 24,300 | $142,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 31,321 | $141,000 | thousands by filing date | |
| PERASO INC | 71360T101 | COM | 83,200 | $141,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 102,100 | $140,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 55,300 | $139,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 320,900 | $138,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 92,100 | $138,000 | thousands by filing date | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 158,776 | $138,000 | 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 |