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 |
|---|---|---|---|---|---|---|
| ALPHA PRO TECH LTD | 020772109 | COM | 561,463 | $2,257,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 161,200 | $2,252,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 37,100 | $2,250,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 88,300 | $2,247,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 34,200 | $2,245,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 60,200 | $2,244,000 | thousands, detected and multiplied | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 98,965 | $2,240,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 142,900 | $2,239,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 25,700 | $2,236,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 60,900 | $2,235,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 370,234 | $2,233,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 483,000 | $2,227,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 103,809 | $2,202,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21,100 | $2,199,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 171,074 | $2,198,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 44,700 | $2,195,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N108 | ADR | 1,686,450 | $2,192,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 59,900 | $2,191,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 47,500 | $2,168,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 73,800 | $2,168,000 | thousands, detected and multiplied | |
| DATA I O CORP | 237690102 | COM | 544,643 | $2,162,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 86,400 | $2,155,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,340,774 | $2,145,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 94,400 | $2,141,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 87,400 | $2,139,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 611,000 | $2,139,000 | thousands, detected and multiplied | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 100,756 | $2,134,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 185,700 | $2,132,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 413,800 | $2,123,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 259,300 | $2,118,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 151,500 | $2,115,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 50,400 | $2,114,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 363,494 | $2,108,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 74,565 | $2,106,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 30,700 | $2,098,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 70,400 | $2,097,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 101,637 | $2,092,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 307,994 | $2,091,000 | thousands, detected and multiplied | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 209,600 | $2,090,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 375,782 | $2,086,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 777,500 | $2,084,000 | thousands, detected and multiplied | |
| STARTEK INC | 85569C107 | COM | 554,600 | $2,080,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 103,200 | $2,078,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 51,400 | $2,076,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 67,943 | $2,072,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 81,200 | $2,067,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 318,991 | $2,061,000 | thousands, detected and multiplied | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 324,337 | $2,050,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 41,200 | $2,048,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 65,600 | $2,047,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 414,265 | $2,046,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 53,800 | $2,045,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 268,400 | $2,043,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 357,018 | $2,039,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 734,307 | $2,034,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 62,400 | $2,032,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 43,300 | $2,031,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 122,500 | $2,030,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 30,900 | $2,029,000 | thousands, detected and multiplied | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 355,963 | $2,029,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 246,800 | $2,016,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 24,500 | $2,015,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 63,060 | $2,014,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 85,800 | $2,011,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 188,362 | $2,002,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 181,300 | $2,000,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 388,100 | $1,999,000 | thousands, detected and multiplied | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 50,015 | $1,996,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 136,024 | $1,986,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 95,012 | $1,986,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 51,300 | $1,983,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 26,600 | $1,982,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 57,936 | $1,980,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 194,300 | $1,980,000 | thousands, detected and multiplied | |
| UNITED GUARDIAN INC | 910571108 | COM | 189,663 | $1,980,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 378,600 | $1,980,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 176,426 | $1,979,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 96,200 | $1,978,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 326,769 | $1,954,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 42,591 | $1,954,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,700 | $1,953,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 452,094 | $1,953,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 40,800 | $1,951,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 220,600 | $1,948,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 35,679 | $1,947,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 58,700 | $1,944,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 65,700 | $1,944,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 329,287 | $1,943,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 92,900 | $1,942,000 | thousands, detected and multiplied | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 89,683 | $1,938,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,880,242 | $1,937,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 81,684 | $1,929,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 38,992 | $1,928,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 50,700 | $1,928,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 290,600 | $1,927,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 18,693 | $1,924,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 51,000 | $1,924,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 136,778 | $1,912,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 29,600 | $1,905,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 80,200 | $1,898,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 1,271,100 | $1,894,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 628,300 | $1,891,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 77,717 | $1,890,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 691,485 | $1,888,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 51,000 | $1,887,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 82,071 | $1,885,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 97,400 | $1,881,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,580,738 | $1,881,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 104,116 | $1,874,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 455,200 | $1,871,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 69,200 | $1,870,000 | thousands, detected and multiplied | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 431,737 | $1,869,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 316,800 | $1,866,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,200 | $1,860,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 204,100 | $1,859,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 18,000 | $1,851,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,422,856 | $1,850,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 727,400 | $1,848,000 | thousands, detected and multiplied | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 302,492 | $1,848,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 210,080 | $1,847,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 51,500 | $1,845,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,100 | $1,844,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 423,635 | $1,843,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 161,800 | $1,838,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 118,049 | $1,837,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 145,500 | $1,830,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 39,300 | $1,829,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 47,000 | $1,828,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 49,984 | $1,827,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 77,335 | $1,827,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 91,800 | $1,822,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 93,300 | $1,819,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 41,300 | $1,817,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 235,500 | $1,817,000 | thousands, detected and multiplied | |
| HMN FINL INC | 40424G108 | COM | 84,903 | $1,812,000 | thousands, detected and multiplied | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 9,996 | $1,809,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 75,869 | $1,807,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 288,210 | $1,807,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 67,700 | $1,805,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 192,698 | $1,804,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 64,200 | $1,799,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 22,600 | $1,797,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 98,900 | $1,791,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,300 | $1,789,000 | thousands, detected and multiplied | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,020,555 | $1,786,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 4,101,545 | $1,779,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 232,400 | $1,771,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 271,192 | $1,768,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 72,281 | $1,765,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 75,300 | $1,762,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 153,900 | $1,762,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 203,672 | $1,762,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 159,933 | $1,761,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29,800 | $1,758,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 84,800 | $1,751,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 425,400 | $1,748,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 63,400 | $1,747,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 391,601 | $1,743,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24,600 | $1,737,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 38,600 | $1,736,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 54,800 | $1,731,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 22,110 | $1,730,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 154,567 | $1,730,000 | thousands, detected and multiplied | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 717,136 | $1,728,000 | thousands, detected and multiplied | |
| BK Technologies Corp. | 05587G104 | COM | 519,636 | $1,725,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 343,500 | $1,724,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 85,800 | $1,723,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 34,520 | $1,722,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 72,301 | $1,720,000 | thousands, detected and multiplied | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 75,995 | $1,720,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 142,700 | $1,720,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,100 | $1,717,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 109,400 | $1,709,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 45,700 | $1,708,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 77,190 | $1,707,000 | thousands, detected and multiplied | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 180,298 | $1,704,000 | thousands, detected and multiplied | |
| Radcom Ltd | M81865111 | COM | 155,633 | $1,703,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 87,568 | $1,702,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 159,600 | $1,700,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 58,300 | $1,697,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 43,900 | $1,692,000 | thousands, detected and multiplied | |
| READING INTL INC | 755408101 | CL A | 607,490 | $1,683,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 115,800 | $1,680,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 116,600 | $1,680,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 44,600 | $1,677,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 68,900 | $1,676,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 43,700 | $1,674,000 | thousands, detected and multiplied | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,577,235 | $1,672,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 9,400 | $1,670,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 48,169 | $1,669,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 96,300 | $1,667,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 216,500 | $1,667,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,886,227 | $1,665,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 45,400 | $1,660,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 315,604 | $1,660,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 38,000 | $1,652,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 200,738 | $1,650,000 | thousands, detected and multiplied | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 654,200 | $1,649,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 1,191,150 | $1,644,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 590,685 | $1,642,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25,300 | $1,639,000 | thousands, detected and multiplied | |
| CROWN CRAFTS INC | 228309100 | COM | 306,942 | $1,639,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 104,200 | $1,639,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24,500 | $1,637,000 | thousands, detected and multiplied | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 798,021 | $1,635,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 34,157 | $1,629,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 91,998 | $1,627,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 158,600 | $1,627,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 211,607 | $1,625,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 362,966 | $1,622,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 70,741 | $1,617,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 11,400 | $1,614,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 36,765 | $1,606,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 408,600 | $1,606,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 310,100 | $1,603,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 200,500 | $1,598,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 21,100 | $1,594,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 61,400 | $1,588,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 70,175 | $1,585,000 | thousands, detected and multiplied | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 49,965 | $1,585,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 405,786 | $1,583,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 127,300 | $1,582,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 81,800 | $1,582,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 89,800 | $1,582,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 58,000 | $1,579,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 84,300 | $1,579,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 92,800 | $1,579,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 141,432 | $1,578,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 50,800 | $1,574,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 144,000 | $1,574,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 53,354 | $1,574,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 44,537 | $1,569,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 288,939 | $1,569,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,700 | $1,565,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 53,110 | $1,565,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 485,700 | $1,564,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,100 | $1,556,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 52,600 | $1,556,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 70,969 | $1,554,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 131,300 | $1,552,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 32,574 | $1,548,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 46,098 | $1,548,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 18,641 | $1,548,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,900 | $1,543,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 87,900 | $1,541,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 62,900 | $1,539,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 625,600 | $1,539,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 329,000 | $1,533,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 66,200 | $1,530,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 354,575 | $1,528,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 110,900 | $1,527,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 94,900 | $1,525,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 35,200 | $1,523,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 40,476 | $1,521,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 108,400 | $1,519,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 82,700 | $1,518,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 163,400 | $1,511,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 83,700 | $1,507,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 76,691 | $1,507,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 40,296 | $1,507,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 209,986 | $1,506,000 | thousands, detected and multiplied | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 307,150 | $1,505,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 149,501 | $1,501,000 | thousands, detected and multiplied | |
| CSP INC | 126389105 | CMN | 159,063 | $1,500,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 79,100 | $1,499,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 193,900 | $1,495,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 518,700 | $1,494,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 87,494 | $1,491,000 | thousands, detected and multiplied | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 516,018 | $1,489,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 90,700 | $1,487,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 213,500 | $1,486,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 202,999 | $1,482,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 47,600 | $1,476,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 25,244 | $1,470,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 35,602 | $1,470,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 182,900 | $1,469,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 43,925 | $1,469,000 | thousands, detected and multiplied | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 559,430 | $1,466,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 117,300 | $1,462,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 34,200 | $1,460,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 29,300 | $1,459,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 33,500 | $1,455,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 37,800 | $1,454,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 104,800 | $1,449,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 199,072 | $1,449,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 702,637 | $1,447,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 122,700 | $1,447,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 104,400 | $1,446,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 29,504 | $1,445,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 41,500 | $1,444,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,900 | $1,434,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 64,900 | $1,432,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 216,312 | $1,428,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 483,700 | $1,427,000 | thousands, detected and multiplied | |
| HARTE HANKS INC | 416196202 | COM | 122,000 | $1,426,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 202,161 | $1,425,000 | thousands, detected and multiplied | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 290,463 | $1,425,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 61,800 | $1,421,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 253,347 | $1,416,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 253,723 | $1,416,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 52,700 | $1,413,000 | thousands, detected and multiplied | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 79,564 | $1,412,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 96,950 | $1,409,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 34,970 | $1,409,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,900 | $1,408,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 27,200 | $1,407,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 132,600 | $1,406,000 | thousands, detected and multiplied | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 695,976 | $1,406,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 393,500 | $1,405,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 14,200 | $1,403,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 34,290 | $1,403,000 | thousands, detected and multiplied | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 783,344 | $1,402,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 1,456,810 | $1,402,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,610 | $1,401,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 143,600 | $1,400,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 233,700 | $1,400,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 567,790 | $1,397,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 632,600 | $1,392,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 136,200 | $1,392,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 67,706 | $1,391,000 | thousands, detected and multiplied | |
| Barclays Bank PLC | 06747R477 | COM | 98,500 | $1,391,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 32,431 | $1,389,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 47,700 | $1,387,000 | thousands, detected and multiplied | |
| STERLING BANCORP INC | 85917W102 | COM | 227,674 | $1,387,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,224,855 | $1,384,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 134,300 | $1,381,000 | thousands, detected and multiplied | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,393,438 | $1,380,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 848,300 | $1,374,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 6,717 | $1,363,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 18,651 | $1,361,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 247,780 | $1,360,000 | thousands, detected and multiplied | |
| SOCIETAL CDMO INC | 75629F109 | COM | 909,817 | $1,356,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 2,604,991 | $1,355,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 8,600 | $1,354,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,957 | $1,353,000 | thousands, detected and multiplied | |
| ASTRONOVA INC | 04638F108 | COM | 105,242 | $1,349,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,540 | $1,347,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 49,112 | $1,346,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 815,300 | $1,345,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 465,479 | $1,345,000 | thousands, detected and multiplied | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 348,970 | $1,344,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 40,700 | $1,343,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 133,358 | $1,340,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 14,800 | $1,339,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,000 | $1,338,000 | thousands, detected and multiplied | |
| AMREP CORP | 032159105 | COM | 115,800 | $1,337,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 204,800 | $1,337,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 365,500 | $1,334,000 | thousands, detected and multiplied | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 83,611 | $1,334,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 134,000 | $1,333,000 | thousands, detected and multiplied | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 51,499 | $1,333,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 616,900 | $1,333,000 | thousands, detected and multiplied | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 1,082,331 | $1,331,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,582 | $1,330,000 | thousands, detected and multiplied | |
| LIVE VENTURES INC | 538142308 | COM NEW | 42,499 | $1,330,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,822 | $1,328,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 50,806 | $1,328,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 178,734 | $1,326,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 146,400 | $1,325,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 89,552 | $1,324,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 175,100 | $1,324,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 50,800 | $1,324,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 125,000 | $1,324,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 152,900 | $1,324,000 | thousands, detected and multiplied | |
| BAIJIAYUN GROUP LTD | G0704V103 | COMMON | 140,895 | $1,322,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 187,300 | $1,317,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 25,381 | $1,316,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 104,600 | $1,315,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,000 | $1,314,000 | thousands, detected and multiplied | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 581,963 | $1,309,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 118,700 | $1,303,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 69,700 | $1,303,000 | thousands, detected and multiplied | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 350,804 | $1,301,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 45,800 | $1,297,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 17,300 | $1,294,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 42,886 | $1,292,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 449,693 | $1,282,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 44,900 | $1,281,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 21,900 | $1,278,000 | thousands, detected and multiplied | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 46,000 | $1,276,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,600 | $1,275,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 642,911 | $1,273,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 94,000 | $1,272,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 25,200 | $1,267,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 46,068 | $1,266,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,667 | $1,260,000 | thousands, detected and multiplied | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 406,545 | $1,260,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 128,500 | $1,259,000 | thousands, detected and multiplied | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 571,044 | $1,256,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 178,477 | $1,255,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 10,400 | $1,254,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 82,600 | $1,251,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 209,000 | $1,251,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 54,700 | $1,249,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 516,194 | $1,249,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 107,700 | $1,248,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 116,518 | $1,248,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 43,500 | $1,244,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 493,826 | $1,240,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 33,500 | $1,238,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 48,400 | $1,238,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 198,100 | $1,238,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,600 | $1,237,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 59,300 | $1,235,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 316,900 | $1,233,000 | thousands, detected and multiplied | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 117,800 | $1,230,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 22,800 | $1,226,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 82,261 | $1,225,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 264,700 | $1,223,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 24,517 | $1,223,000 | thousands, detected and multiplied | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,198,900 | $1,223,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 44,300 | $1,222,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 656,795 | $1,222,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 75,410 | $1,219,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 30,281 | $1,217,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 28,400 | $1,215,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 124,700 | $1,213,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 781,100 | $1,211,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 13,691 | $1,207,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,380 | $1,206,000 | thousands, detected and multiplied | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 666,300 | $1,206,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 109,227 | $1,203,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 19,500 | $1,202,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,000 | $1,200,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 798,500 | $1,198,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 55,799 | $1,196,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 87,904 | $1,195,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 106,300 | $1,189,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 187,998 | $1,188,000 | thousands, detected and multiplied | |
| CHARLES + COLVARD LTD | 159765106 | COM | 1,439,368 | $1,184,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 108,068 | $1,179,000 | thousands, detected and multiplied | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 83,012 | $1,179,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 23,308 | $1,176,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 32,500 | $1,175,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 519,800 | $1,175,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 99,100 | $1,172,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 114,900 | $1,170,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 91,200 | $1,166,000 | thousands, detected and multiplied | |
| AWARE INC MASS | 05453N100 | CMN | 681,273 | $1,165,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 33,502 | $1,163,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 335,676 | $1,161,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 177,700 | $1,160,000 | thousands, detected and multiplied | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 391,711 | $1,159,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 63,100 | $1,155,000 | thousands, detected and multiplied | |
| BARNWELL INDS INC | 068221100 | COM | 389,722 | $1,152,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,500 | $1,151,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 48,005 | $1,150,000 | thousands, detected and multiplied | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 86,377 | $1,150,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 140,800 | $1,148,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,100 | $1,144,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 375,000 | $1,144,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 659,707 | $1,141,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 51,739 | $1,141,000 | thousands, detected and multiplied | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 105,100 | $1,141,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,000 | $1,138,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,600 | $1,138,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 33,800 | $1,136,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 67,184 | $1,135,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 16,600 | $1,134,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 33,500 | $1,129,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 628,878 | $1,126,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 51,438 | $1,124,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 31,300 | $1,121,000 | thousands, detected and multiplied | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 321,809 | $1,120,000 | thousands, detected and multiplied | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 129,100 | $1,119,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 119,994 | $1,118,000 | thousands, detected and multiplied | |
| CI FINL CORP | 125491100 | COM | 112,000 | $1,118,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 192,500 | $1,117,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 53,700 | $1,117,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 10,900 | $1,116,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,200 | $1,115,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 733,203 | $1,114,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 51,200 | $1,114,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 47,565 | $1,111,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 136,200 | $1,109,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 138,500 | $1,108,000 | thousands, detected and multiplied | |
| Youdao Inc - Adr | 98741T104 | COM | 205,450 | $1,105,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 26,820 | $1,103,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 137,400 | $1,101,000 | thousands, detected and multiplied | |
| TDCX INC | 87190U100 | ADR | 88,731 | $1,098,000 | thousands, detected and multiplied | |
| GRAPHITE BIO INC | 38870X104 | COM | 329,872 | $1,095,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 469,400 | $1,094,000 | thousands, detected and multiplied | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 38,210 | $1,094,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,900 | $1,091,000 | thousands, detected and multiplied | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 171,911 | $1,086,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 300,800 | $1,080,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 95,800 | $1,080,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,200 | $1,074,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 13,000 | $1,074,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 23,810 | $1,072,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 43,500 | $1,071,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 50,900 | $1,069,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 49,519 | $1,068,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 50,400 | $1,066,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,000 | $1,065,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 24,257 | $1,065,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 54,300 | $1,063,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,700 | $1,062,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 3,657,780 | $1,062,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 192,500 | $1,061,000 | 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 |