13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,073 holding rows worth $73,088,126,000.
- Accession
- 0001037389-23-000119
- Filer
- CIK 1037389
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,073 entries on the cover page, a total value of $73,088,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,088,126,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 26,400 | $453,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 393,513 | $452,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 65,654 | $452,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 4,600 | $450,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 43,700 | $450,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 38,600 | $449,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 42,804 | $449,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 387,439 | $449,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 37,600 | $448,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 20,700 | $447,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 19,002 | $447,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 844,770 | $446,000 | thousands, detected and multiplied | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 840,500 | $445,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,600 | $443,000 | thousands, detected and multiplied | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 125,496 | $443,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 83,942 | $443,000 | thousands, detected and multiplied | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 57,314 | $442,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 31,456 | $441,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,788 | $440,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 101,800 | $439,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9,300 | $438,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,300 | $437,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 50,734 | $437,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,100 | $436,000 | thousands, detected and multiplied | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 484,733 | $436,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,800 | $435,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 30,100 | $433,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 5,100 | $432,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 15,200 | $432,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,200 | $432,000 | thousands, detected and multiplied | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 54,072 | $432,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 208,100 | $431,000 | thousands, detected and multiplied | |
| DOMA HOLDINGS INC | 25703A104 | COM | 950,600 | $431,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 156,374 | $430,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,600 | $428,000 | thousands, detected and multiplied | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 96,503 | $427,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 182,920 | $426,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,200 | $422,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V100 | COM | 228,300 | $422,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,600 | $420,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 209,079 | $420,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 309,000 | $420,000 | thousands, detected and multiplied | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 333,153 | $420,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,200 | $419,000 | thousands, detected and multiplied | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 199,315 | $419,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 49,337 | $418,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,200 | $418,000 | thousands, detected and multiplied | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 264,864 | $418,000 | thousands, detected and multiplied | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 788,288 | $418,000 | thousands, detected and multiplied | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 199,000 | $418,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 462,737 | $417,000 | thousands, detected and multiplied | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 925,700 | $417,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 500,693 | $416,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 39,584 | $415,000 | thousands, detected and multiplied | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 78,060 | $414,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 10,400 | $414,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,100 | $413,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,000 | $413,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 9,803 | $413,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 116,057 | $411,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 13,700 | $410,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 9,600 | $410,000 | thousands, detected and multiplied | |
| VIRNETX HLDG CORP | 92823T108 | COM | 313,945 | $408,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,300 | $406,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,900 | $406,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,300 | $405,000 | thousands, detected and multiplied | |
| AYTU BIOPHARMA INC | 054754874 | COM | 2,140,782 | $405,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 8,200 | $404,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 15,800 | $404,000 | thousands, detected and multiplied | |
| PULMATRIX INC | 74584P301 | COM | 104,120 | $404,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 141,700 | $404,000 | thousands, detected and multiplied | |
| KALA BIO INC | 483119202 | COM NEW | 10,592 | $404,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 20,800 | $402,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 16,200 | $402,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,900 | $401,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,000 | $401,000 | thousands, detected and multiplied | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 70,500 | $401,000 | thousands, detected and multiplied | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 50,100 | $401,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,300 | $400,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 80,900 | $400,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 114,900 | $400,000 | thousands, detected and multiplied | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 606,310 | $400,000 | thousands, detected and multiplied | |
| CAMBER ENERGY INC | 13200M607 | COM | 198,213 | $400,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,516 | $398,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,200 | $398,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 220,613 | $397,000 | thousands, detected and multiplied | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 131,600 | $397,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 4,438 | $396,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 221,252 | $396,000 | thousands, detected and multiplied | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 289,343 | $396,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,900 | $395,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,400 | $395,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 13,600 | $394,000 | thousands, detected and multiplied | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 249,069 | $394,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 126,300 | $393,000 | thousands, detected and multiplied | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,066,400 | $393,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,530 | $390,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 140,400 | $390,000 | thousands, detected and multiplied | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 61,575 | $388,000 | thousands, detected and multiplied | |
| JERASH HLDGS US INC | 47632P101 | CMN | 99,440 | $387,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,100 | $386,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 5,800 | $386,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 27,800 | $385,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 43,300 | $384,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572108 | CL B | 1,900 | $384,000 | thousands, detected and multiplied | |
| VELODYNE LIDAR INC | 92259F101 | COM | 519,700 | $384,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,246 | $383,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 524,694 | $383,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 28,800 | $382,000 | thousands, detected and multiplied | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 340,347 | $381,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 97,900 | $380,000 | thousands, detected and multiplied | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 94,940 | $380,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 17,926 | $379,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,100 | $378,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,700 | $378,000 | thousands, detected and multiplied | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 229,193 | $378,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 102,189 | $376,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 8,000 | $375,000 | thousands, detected and multiplied | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 247,730 | $374,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 81,000 | $372,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 320,353 | $372,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,900 | $369,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 214,500 | $369,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,300 | $368,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 194,200 | $367,000 | thousands, detected and multiplied | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 65,100 | $367,000 | thousands, detected and multiplied | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 230,569 | $367,000 | thousands, detected and multiplied | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 561,900 | $365,000 | thousands, detected and multiplied | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 10,100 | $364,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 166,076 | $364,000 | thousands, detected and multiplied | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 371,117 | $364,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 101,383 | $363,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 307,300 | $363,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 3,900 | $362,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,888 | $362,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 99,900 | $362,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 28,200 | $362,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,800 | $361,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 645,200 | $361,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,300 | $360,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,100 | $360,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,700 | $360,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,800 | $360,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,300 | $359,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 13,031 | $359,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,200 | $359,000 | thousands, detected and multiplied | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 26,235 | $359,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 44,600 | $357,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,800 | $356,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 6,200 | $356,000 | thousands, detected and multiplied | |
| XBIOTECH INC | 98400H102 | COM | 101,468 | $356,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 6,900 | $355,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,300 | $354,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 12,600 | $352,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,100 | $351,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 3,800 | $351,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 300,100 | $351,000 | thousands, detected and multiplied | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 48,000 | $350,000 | thousands, detected and multiplied | |
| ACUTUS MED INC | 005111109 | COM | 304,500 | $350,000 | thousands, detected and multiplied | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 70,600 | $349,000 | thousands, detected and multiplied | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 239,200 | $349,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 17,000 | $345,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,100 | $344,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,402 | $344,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 11,469 | $344,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,900 | $344,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,400 | $343,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,300 | $342,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 24,562 | $342,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 17,900 | $340,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,400 | $338,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,200 | $337,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 16,300 | $336,000 | thousands, detected and multiplied | |
| X FINL | 98372W202 | SPONSORED ADS | 111,175 | $336,000 | thousands, detected and multiplied | |
| 111 INC | 68247Q102 | ADR | 111,347 | $336,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,400 | $335,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,100 | $332,000 | thousands, detected and multiplied | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 27,566 | $332,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,944 | $330,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,000 | $328,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 250,212 | $328,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,900 | $326,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,700 | $326,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 286,400 | $326,000 | thousands, detected and multiplied | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 174,139 | $326,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,042 | $325,000 | thousands, detected and multiplied | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 571,151 | $324,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,000 | $323,000 | thousands, detected and multiplied | |
| POWER REIT | 73933H101 | COM | 81,796 | $323,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 409,170 | $323,000 | thousands, detected and multiplied | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 350,994 | $323,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 4,300 | $322,000 | thousands, detected and multiplied | |
| SALISBURY BANCORP INC | 795226109 | COM | 10,187 | $320,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,900 | $319,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,069 | $318,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,900 | $314,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,000 | $314,000 | thousands, detected and multiplied | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 13,406 | $314,000 | thousands, detected and multiplied | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 216,841 | $314,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,500 | $312,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 73,600 | $311,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,790 | $311,000 | thousands, detected and multiplied | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 282,900 | $311,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 29,900 | $309,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 10,100 | $309,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 44,400 | $309,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 224,603 | $308,000 | thousands, detected and multiplied | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 276,896 | $307,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 5,200 | $306,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 45,967 | $306,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3,500 | $304,000 | thousands, detected and multiplied | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 92,100 | $304,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,700 | $303,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,500 | $303,000 | thousands, detected and multiplied | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 144,511 | $302,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 11,100 | $301,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 33,200 | $301,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 98,800 | $301,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,100 | $300,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 251,700 | $300,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 15,300 | $299,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 34,200 | $299,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,400 | $297,000 | thousands, detected and multiplied | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 528,416 | $297,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,200 | $296,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,400 | $296,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,500 | $296,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 26,200 | $294,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,000 | $292,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 142,300 | $292,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 67,800 | $292,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 114,600 | $292,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,700 | $291,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,200 | $291,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 13,600 | $291,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 55,700 | $290,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 11,075 | $289,000 | thousands, detected and multiplied | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 12,414 | $289,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 11,500 | $288,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,300 | $287,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 187,660 | $287,000 | thousands, detected and multiplied | |
| SHINECO INC | 824567309 | COM | 120,294 | $286,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,800 | $285,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,500 | $284,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,300 | $283,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,100 | $283,000 | thousands, detected and multiplied | |
| DYNATRONICS CORP | 268157401 | COM NEW | 725,965 | $283,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,450 | $282,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,400 | $282,000 | thousands, detected and multiplied | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 486,796 | $282,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,700 | $281,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 43,700 | $281,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,300 | $280,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 55,000 | $280,000 | thousands, detected and multiplied | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 378,200 | $280,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 6,767 | $279,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 51,763 | $278,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 16,431 | $278,000 | thousands, detected and multiplied | |
| ALIMERA SCIENCES INC | 016259202 | COM | 102,494 | $278,000 | thousands, detected and multiplied | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 277,500 | $278,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 144,200 | $277,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 86,600 | $277,000 | thousands, detected and multiplied | |
| ICAD INC | 44934S206 | COM NEW | 150,133 | $275,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 159,198 | $275,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,800 | $274,000 | thousands, detected and multiplied | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 115,917 | $272,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 14,988 | $272,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 6,400 | $272,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 258,900 | $272,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 19,800 | $272,000 | thousands, detected and multiplied | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 45,700 | $271,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,600 | $270,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 141,263 | $270,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 29,268 | $270,000 | thousands, detected and multiplied | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 281,200 | $269,000 | thousands, detected and multiplied | |
| VBI VACCINES INC | 91822J103 | COM NEW | 686,436 | $268,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 109,545 | $266,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,955 | $266,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 67,200 | $266,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 29,700 | $266,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,200 | $265,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 117,111 | $265,000 | thousands, detected and multiplied | |
| Rithm Property Trust Inc | 38983D300 | REIT | 36,500 | $265,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 60,800 | $264,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,500 | $263,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,794 | $263,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 7,800 | $262,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,200 | $262,000 | thousands, detected and multiplied | |
| CVENT HOLDING CORP | 126677103 | COM | 48,600 | $262,000 | thousands, detected and multiplied | |
| CHINA JO-JO DRUGSTORES INC ORD SHS | G2124G112 | Stock | 73,316 | $262,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 51,900 | $261,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 27,843 | $261,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 53,500 | $261,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 426,010 | $260,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14,201 | $260,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 82,100 | $260,000 | thousands, detected and multiplied | |
| GEOVAX LABS INC | 373678507 | COM | 410,461 | $259,000 | thousands, detected and multiplied | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 66,567 | $259,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 12,970 | $258,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 78,600 | $258,000 | thousands, detected and multiplied | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 4,070 | $258,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,100 | $257,000 | thousands, detected and multiplied | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 62,890 | $257,000 | thousands, detected and multiplied | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 172,554 | $257,000 | thousands, detected and multiplied | |
| METACRINE INC | 59101E103 | COM | 574,636 | $257,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,200 | $256,000 | thousands, detected and multiplied | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 12,800 | $256,000 | thousands, detected and multiplied | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 31,509 | $255,000 | thousands, detected and multiplied | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 1,712,140 | $255,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,230 | $253,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,200 | $252,000 | thousands, detected and multiplied | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,800 | $252,000 | thousands, detected and multiplied | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 153,564 | $252,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,000 | $251,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 27,645 | $251,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 353,300 | $251,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,573 | $250,000 | thousands, detected and multiplied | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 2,500 | $250,000 | thousands, detected and multiplied | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 91,171 | $250,000 | thousands, detected and multiplied | |
| CF BANKSHARES INC | 12520L109 | COM | 11,704 | $248,000 | thousands, detected and multiplied | |
| HEXO CORP | 428304406 | COM | 244,313 | $247,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 397,427 | $246,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,100 | $245,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,200 | $244,000 | thousands, detected and multiplied | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 232,759 | $244,000 | thousands, detected and multiplied | |
| AVALON HLDGS CORP | 05343P109 | CL A | 88,310 | $243,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 317,978 | $242,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 29,900 | $242,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C104 | COM | 600,989 | $242,000 | thousands, detected and multiplied | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 332,974 | $242,000 | thousands, detected and multiplied | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 1,670,750 | $242,000 | thousands, detected and multiplied | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 241,800 | $242,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,900 | $241,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,500 | $240,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 9,400 | $240,000 | thousands, detected and multiplied | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 13,600 | $240,000 | thousands, detected and multiplied | |
| PARTNERS BANCORP | 70213Q108 | COM | 27,100 | $240,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 13,253 | $239,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,200 | $239,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 9,600 | $239,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J105 | CL A | 52,300 | $238,000 | thousands, detected and multiplied | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 235,298 | $238,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 115,100 | $236,000 | thousands, detected and multiplied | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 91,300 | $235,000 | thousands, detected and multiplied | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 129,914 | $235,000 | thousands, detected and multiplied | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 560,700 | $235,000 | thousands, detected and multiplied | |
| ELTEK LTD | M40184208 | SHS | 56,823 | $234,000 | thousands, detected and multiplied | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 177,513 | $234,000 | thousands, detected and multiplied | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 92,122 | $233,000 | thousands, detected and multiplied | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 161,900 | $233,000 | thousands, detected and multiplied | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 419,600 | $233,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 61,900 | $232,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 587,922 | $232,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,500 | $231,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 21,900 | $230,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,800 | $229,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,200 | $229,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K301 | CMN | 48,900 | $229,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 36,900 | $229,000 | thousands, detected and multiplied | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 254,100 | $229,000 | thousands, detected and multiplied | |
| NOVAN INC COM NEW | 66988N205 | Stock | 156,674 | $229,000 | thousands, detected and multiplied | |
| MAGYAR BANCORP INC | 55977T208 | COM | 17,700 | $227,000 | thousands, detected and multiplied | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 38,400 | $227,000 | thousands, detected and multiplied | |
| ATRECA INC | 04965G109 | COM | 283,324 | $227,000 | thousands, detected and multiplied | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 406,600 | $224,000 | thousands, detected and multiplied | |
| GAIA INC NEW | 36269P104 | CL A | 93,946 | $224,000 | thousands, detected and multiplied | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 89,200 | $224,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 119,800 | $223,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 6,800 | $223,000 | thousands, detected and multiplied | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 114,028 | $222,000 | thousands, detected and multiplied | |
| IDEANOMICS INC | 45166V106 | COM | 1,355,468 | $222,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,400 | $220,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,800 | $220,000 | thousands, detected and multiplied | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 107,956 | $220,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 64,300 | $219,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,800 | $219,000 | thousands, detected and multiplied | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 477,004 | $219,000 | thousands, detected and multiplied | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 66,795 | $218,000 | thousands, detected and multiplied | |
| NUCANA PLC | 67022C106 | ADR | 330,733 | $218,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,974 | $217,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,800 | $217,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,000 | $215,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 69,300 | $215,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,900 | $214,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 21,275 | $214,000 | thousands, detected and multiplied | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 158,700 | $214,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 25,300 | $213,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 76,200 | $213,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 14,500 | $213,000 | thousands, detected and multiplied | |
| ENLIVEX LTD | M4130Y106 | CMN | 54,189 | $213,000 | thousands, detected and multiplied | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 23,310 | $212,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,000 | $211,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 155,500 | $211,000 | thousands, detected and multiplied | |
| FNCB BANCORP INC | 302578109 | COM | 25,656 | $211,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,300 | $210,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 8,797 | $210,000 | thousands, detected and multiplied | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 16,142 | $210,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,800 | $209,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,293 | $209,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,600 | $209,000 | thousands, detected and multiplied | |
| FLEXSHOPPER INC | 33939J303 | COM | 224,461 | $208,000 | thousands, detected and multiplied | |
| VITRU LTD | G9440D103 | COM | 9,210 | $207,000 | thousands, detected and multiplied | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 188,409 | $207,000 | thousands, detected and multiplied | |
| AUBURN NATL BANCORP | 050473107 | COM | 8,941 | $206,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,900 | $205,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 98,600 | $205,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,300 | $204,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 5,500 | $204,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 47,900 | $204,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,500 | $204,000 | thousands, detected and multiplied | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 139,787 | $204,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L103 | COM | 31,400 | $204,000 | thousands, detected and multiplied | |
| ALSET INC | 02115D208 | COM NEW | 88,166 | $203,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656107 | COM | 336,200 | $203,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 140,100 | $202,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 16,310 | $202,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,388 | $201,000 | thousands, detected and multiplied | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 8,026 | $201,000 | thousands, detected and multiplied | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 135,049 | $201,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 106,900 | $200,000 | thousands, detected and multiplied | |
| OCEANPAL INC | Y6430L160 | COM | 180,480 | $200,000 | thousands, detected and multiplied | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 312,748 | $200,000 | thousands, detected and multiplied | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 378,000 | $199,000 | thousands, detected and multiplied | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 157,600 | $199,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 18,800 | $198,000 | thousands, detected and multiplied | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 366,838 | $198,000 | thousands, detected and multiplied | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 198,180 | $198,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 47,100 | $197,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 117,300 | $197,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 43,900 | $197,000 | thousands, detected and multiplied | |
| SIENTRA INC | 82621J105 | COM | 966,100 | $196,000 | thousands, detected and multiplied | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 38,809 | $196,000 | thousands, detected and multiplied | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 117,000 | $195,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 62,637 | $193,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 32,500 | $192,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 65,100 | $192,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 38,800 | $191,000 | thousands, detected and multiplied | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 199,900 | $190,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 43,900 | $189,000 | thousands, detected and multiplied | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 49,203 | $189,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 150,400 | $188,000 | thousands, detected and multiplied | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 62,313 | $188,000 | thousands, detected and multiplied | |
| WATERDROP INC | 94132V105 | CMN | 56,300 | $187,000 | thousands, detected and multiplied | |
| MEXCO ENERGY CORP | 592770101 | COM | 14,800 | $185,000 | thousands, detected and multiplied | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 181,000 | $185,000 | thousands, detected and multiplied | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 118,400 | $184,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 112,600 | $184,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 25,300 | $183,000 | thousands, detected and multiplied | |
| TINGO GROUP INC | 55328R109 | COM | 220,521 | $183,000 | thousands, detected and multiplied | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 125,902 | $183,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 14,800 | $181,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 19,300 | $181,000 | thousands, detected and multiplied | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 67,000 | $180,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W204 | CL A NEW | 17,272 | $180,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 99,500 | $179,000 | thousands, detected and multiplied | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 20,131 | $179,000 | thousands, detected and multiplied | |
| HUMANIGEN INC | 444863203 | COM NEW | 1,491,771 | $179,000 | thousands, detected and multiplied | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 11,290 | $178,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 139,900 | $178,000 | thousands, detected and multiplied | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 311,784 | $178,000 | thousands, detected and multiplied | |
| ATHENEX INC | 04685N103 | COM | 1,205,528 | $178,000 | thousands, detected and multiplied | |
| SIO GENE THERAPIES INC | 829399104 | COM | 409,284 | $178,000 | thousands, detected and multiplied | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 159,100 | $178,000 | thousands, detected and multiplied | |
| GALECTO INC | 36322Q107 | COM | 154,000 | $177,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 14,100 | $176,000 | thousands, detected and multiplied | |
| APTINYX INC | 03836N103 | COM | 618,226 | $176,000 | thousands, detected and multiplied | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 110,300 | $175,000 | thousands, detected and multiplied | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 569,300 | $175,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 32,300 | $174,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K106 | COM | 280,000 | $174,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 23,700 | $173,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 21,790 | $171,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 47,235 | $170,000 | thousands, detected and multiplied | |
| IBIO INC COM | 451033609 | Stock | 381,595 | $170,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 71,961 | $169,000 | thousands, detected and multiplied | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 103,100 | $169,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 344,469 | $168,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 148,500 | $168,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375205 | CL A | 15,400 | $168,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 57,214 | $167,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 108,500 | $167,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M109 | COM | 21,000 | $167,000 | thousands, detected and multiplied | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 274,478 | $167,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 87,719 | $166,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 28,500 | $166,000 | thousands, detected and multiplied | |
| QUANTUM CORP | 747906501 | COM | 151,810 | $165,000 | thousands, detected and multiplied | |
| TRX GOLD CORPORATION | 87283P109 | COM | 485,947 | $164,000 | thousands, detected and multiplied | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 258,100 | $163,000 | thousands, detected and multiplied | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 125,100 | $161,000 | thousands, detected and multiplied | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 17,732 | $160,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 78,223 | $160,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 243,300 | $159,000 | thousands, detected and multiplied | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 22,609 | $159,000 | thousands, detected and multiplied | |
| NULL | 68620A203 | NULL | 112,057 | $158,000 | thousands, detected and multiplied | |
| DAXOR CORP | 239467103 | COM | 17,121 | $157,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 15,600 | $156,000 | thousands, detected and multiplied | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 171,799 | $155,000 | thousands, detected and multiplied | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 19,400 | $154,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 13,800 | $154,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 76,400 | $152,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-23-000119 | this filing | 2023-02-13 | acceptance time not in the bulk data set |