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 |
|---|---|---|---|---|---|---|
| Zedge Inc | 98923T104 | COM | 603,014 | $1,061,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 47,800 | $1,054,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 145,352 | $1,052,000 | thousands, detected and multiplied | |
| ALITHYA GROUP INC | 01643b106 | COM | 701,132 | $1,052,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 89,983 | $1,051,000 | thousands, detected and multiplied | |
| FUEL TECH INC | 359523107 | COM | 822,587 | $1,049,000 | thousands, detected and multiplied | |
| CASA SYS INC | 14713L102 | COM | 383,400 | $1,047,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,500 | $1,045,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 27,300 | $1,043,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 71,500 | $1,043,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 35,400 | $1,041,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 588,300 | $1,041,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 196,300 | $1,040,000 | thousands, detected and multiplied | |
| HELIOGEN INC | 42329E105 | COM | 1,486,800 | $1,038,000 | thousands, detected and multiplied | |
| Nexxen International LTD | 89484T104 | SPON ADR | 160,400 | $1,035,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,575 | $1,032,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 498,600 | $1,032,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,578,700 | $1,025,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 58,500 | $1,023,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 53,165 | $1,022,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 37,400 | $1,022,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 108,900 | $1,017,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 36,968 | $1,016,000 | thousands, detected and multiplied | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,950,478 | $1,016,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 107,749 | $1,015,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 226,040 | $1,015,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 469,346 | $1,009,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 27,800 | $1,005,000 | thousands, detected and multiplied | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 128,150 | $1,003,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 444,485 | $1,000,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 66,700 | $999,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 288,486 | $998,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 38,565 | $997,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,800 | $995,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 24,100 | $994,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 78,178 | $992,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 252,000 | $990,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 52,500 | $988,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 51,900 | $985,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 42,500 | $981,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 53,078 | $979,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 77,500 | $978,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 40,200 | $975,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 15,600 | $972,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 174,806 | $972,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 1,011,816 | $972,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 38,600 | $970,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 459,798 | $970,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 188,949 | $969,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,775 | $968,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 310,985 | $967,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 51,700 | $965,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 104,600 | $965,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 343,964 | $963,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 127,759 | $962,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 65,600 | $962,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,046,300 | $962,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,800 | $961,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 570,900 | $959,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 13,600 | $957,000 | thousands, detected and multiplied | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 110,121 | $956,000 | thousands, detected and multiplied | |
| TREAN INS GROUP INC | 89457R101 | COM | 159,300 | $956,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 60,100 | $955,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 252,500 | $949,000 | thousands, detected and multiplied | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 129,100 | $949,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 123,113 | $948,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 228,774 | $945,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 56,948 | $945,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 120,000 | $943,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 38,700 | $943,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,257,369 | $943,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 818,800 | $942,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 115,600 | $941,000 | thousands, detected and multiplied | |
| LENSAR INC | 52634L108 | COM | 317,395 | $939,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 755,915 | $937,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 33,900 | $936,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 37,700 | $934,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 248,290 | $931,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 136,614 | $930,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 59,800 | $927,000 | thousands, detected and multiplied | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 174,702 | $926,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 121,200 | $924,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 300,100 | $924,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 267,500 | $918,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 92,100 | $915,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 126,300 | $912,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 1,273,766 | $912,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 73,300 | $910,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 60,800 | $908,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,700 | $908,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,403 | $907,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 64,300 | $906,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 27,792 | $905,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 883,600 | $901,000 | thousands, detected and multiplied | |
| United Parcel Service, Inc | 917286106 | COM | 49,300 | $898,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,185,373 | $896,000 | thousands, detected and multiplied | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 59,204 | $894,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 67,700 | $891,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,113,165 | $891,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 138,857 | $889,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 161,200 | $887,000 | thousands, detected and multiplied | |
| TRIO TECH INTL | 896712205 | COM NEW | 196,913 | $886,000 | thousands, detected and multiplied | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1,121,653 | $886,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 138,800 | $884,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 15,400 | $881,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,100 | $875,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 229,730 | $875,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 205,400 | $875,000 | thousands, detected and multiplied | |
| IMARA INC | 45249V107 | COM | 213,800 | $874,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 141,600 | $871,000 | thousands, detected and multiplied | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 245,162 | $870,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,600 | $869,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 37,700 | $867,000 | thousands, detected and multiplied | |
| LGL GROUP INC | 50186A108 | COM | 213,834 | $866,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 364,000 | $866,000 | thousands, detected and multiplied | |
| IRIDEX CORP | 462684101 | COM | 430,360 | $865,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 708,000 | $864,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 120,200 | $863,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 368,195 | $862,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 111,600 | $860,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 175,700 | $857,000 | thousands, detected and multiplied | |
| USERTESTING INC | 91734E101 | COM | 114,000 | $856,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 17,500 | $855,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 65,700 | $854,000 | thousands, detected and multiplied | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 379,500 | $854,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 28,400 | $851,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 10,961 | $850,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 11,200 | $848,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,900 | $846,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 123,500 | $846,000 | thousands, detected and multiplied | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 195,796 | $844,000 | thousands, detected and multiplied | |
| LUMOS PHARMA INC | 55028X109 | COM | 233,114 | $842,000 | thousands, detected and multiplied | |
| ASHFORD INC | 044104107 | COM | 60,653 | $842,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 652,128 | $841,000 | thousands, detected and multiplied | |
| CURIS INC | 231269200 | COM | 1,528,800 | $841,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9,400 | $839,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,800 | $833,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 43,954 | $833,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,700 | $832,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 84,300 | $832,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,100 | $831,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,500 | $830,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14,300 | $829,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 31,300 | $829,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 404,679 | $826,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 293,993 | $826,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 247,300 | $826,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 32,000 | $826,000 | thousands, detected and multiplied | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 176,200 | $825,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 136,500 | $824,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,372 | $822,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 30,400 | $821,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 560,973 | $819,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 40,600 | $818,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 326,500 | $816,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 31,747 | $816,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 427,000 | $816,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 32,300 | $812,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,284,426 | $809,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,400 | $807,000 | thousands, detected and multiplied | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 32,138 | $805,000 | thousands, detected and multiplied | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 254,545 | $804,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 202,815 | $803,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,700 | $802,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 12,264 | $801,000 | thousands, detected and multiplied | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 715,215 | $801,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 75,760 | $795,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 24,600 | $792,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,223,683 | $791,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 68,732 | $790,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,700 | $784,000 | thousands, detected and multiplied | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 622,169 | $784,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 23,700 | $782,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 33,200 | $781,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 19,300 | $781,000 | thousands, detected and multiplied | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 257,000 | $779,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 1,460,900 | $777,000 | thousands, detected and multiplied | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 57,544 | $776,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 168,400 | $775,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 10,900 | $775,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,500 | $774,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 37,300 | $772,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,700 | $771,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32,800 | $770,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 24,400 | $768,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 437,870 | $766,000 | thousands, detected and multiplied | |
| IMMUCELL CORP | 452525306 | COM PAR | 125,489 | $765,000 | thousands, detected and multiplied | |
| GEE GROUP INC | 36165A102 | COM | 1,554,900 | $762,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 168,630 | $762,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 217,810 | $760,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 281,910 | $758,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 24,978 | $757,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 28,100 | $757,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 23,400 | $757,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 120,000 | $756,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,500 | $755,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 120,000 | $755,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 17,728 | $752,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 393,285 | $751,000 | thousands, detected and multiplied | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 56,491 | $750,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 28,000 | $750,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,127 | $749,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,700 | $749,000 | thousands, detected and multiplied | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,047,947 | $749,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,800 | $747,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 115,151 | $746,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 119,600 | $745,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 38,003 | $745,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,400 | $742,000 | thousands, detected and multiplied | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 331,183 | $742,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 182,400 | $742,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 1,901,900 | $739,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 16,002 | $738,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 33,004 | $733,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 161,300 | $731,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 10,600 | $730,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 119,300 | $728,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,600 | $725,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,500 | $725,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 165,383 | $724,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 36,000 | $724,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 26,167 | $721,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 46,600 | $721,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 24,391 | $718,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 30,185 | $718,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 31,600 | $717,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,500 | $715,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,050 | $715,000 | thousands, detected and multiplied | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 686,991 | $714,000 | thousands, detected and multiplied | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 184,651 | $713,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,421 | $712,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 97,400 | $710,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 461,800 | $707,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 34,013 | $706,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 7,088 | $702,000 | thousands, detected and multiplied | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 2,348,549 | $702,000 | thousands, detected and multiplied | |
| COFFEE HLDG CO INC | 192176105 | COM | 342,964 | $700,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 13,000 | $699,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,200 | $699,000 | thousands, detected and multiplied | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 216,299 | $699,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,900 | $698,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 41,300 | $698,000 | thousands, detected and multiplied | |
| OHIO VY BANC CORP | 677719106 | COM | 26,375 | $697,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586109 | COM | 611,500 | $697,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,800 | $696,000 | thousands, detected and multiplied | |
| HENNESSY ADVISORS INC | 425885100 | COM | 82,825 | $696,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 77,600 | $694,000 | thousands, detected and multiplied | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 693,286 | $692,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,300 | $691,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 40,983 | $689,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 490,990 | $687,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 12,900 | $686,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 91,300 | $686,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 138,663 | $686,000 | thousands, detected and multiplied | |
| MANNATECH INC | 563771203 | COM NEW | 38,299 | $686,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 28,700 | $684,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 16,700 | $684,000 | thousands, detected and multiplied | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 78,113 | $683,000 | thousands, detected and multiplied | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,842,280 | $683,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 671,500 | $678,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 51,100 | $674,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 44,421 | $669,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,800 | $669,000 | thousands, detected and multiplied | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 189,500 | $669,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,600 | $668,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,200 | $668,000 | thousands, detected and multiplied | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 27,300 | $667,000 | thousands, detected and multiplied | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 868,892 | $666,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 35,000 | $665,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 31,800 | $665,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 91,929 | $663,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 498,494 | $663,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 94,500 | $662,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,883 | $662,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 92,717 | $661,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 35,800 | $660,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 52,791 | $660,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 587,392 | $658,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 34,000 | $656,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 165,700 | $655,000 | thousands, detected and multiplied | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 154,064 | $655,000 | thousands, detected and multiplied | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 2,483,200 | $655,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 128,022 | $654,000 | thousands, detected and multiplied | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 503,384 | $654,000 | thousands, detected and multiplied | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 122,513 | $653,000 | thousands, detected and multiplied | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 222,849 | $653,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 266,200 | $652,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,700 | $651,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 20,500 | $651,000 | thousands, detected and multiplied | |
| NORTECH SYS INC | 656553104 | COM | 53,159 | $651,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 168,090 | $649,000 | thousands, detected and multiplied | |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,664,357 | $649,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 162,700 | $648,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 519,768 | $645,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 189,300 | $644,000 | thousands, detected and multiplied | |
| VAPOTHERM INC | 922107107 | COM | 237,788 | $642,000 | thousands, detected and multiplied | |
| OLD POINT FINL CORP | 680194107 | COM | 23,735 | $641,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 32,300 | $640,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,000 | $639,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 11,900 | $639,000 | thousands, detected and multiplied | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 112,028 | $639,000 | thousands, detected and multiplied | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,521,569 | $639,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 354,599 | $638,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 94,300 | $637,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 23,381 | $635,000 | thousands, detected and multiplied | |
| CVD EQUIP CORP | 126601103 | COM | 115,082 | $634,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,000 | $633,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 103,400 | $631,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 469,100 | $629,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 30,900 | $628,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 85,748 | $627,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 30,000 | $626,000 | thousands, detected and multiplied | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 1,186,986 | $626,000 | thousands, detected and multiplied | |
| GSE SYS INC | 36227k106 | COM | 869,084 | $626,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 26,191 | $625,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 257,800 | $624,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,300 | $624,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 13,900 | $623,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 34,500 | $623,000 | thousands, detected and multiplied | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,074,241 | $623,000 | thousands, detected and multiplied | |
| SESEN BIO INC | 817763105 | COM | 1,018,956 | $621,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 67,700 | $620,000 | thousands, detected and multiplied | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 136,100 | $619,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 304,200 | $618,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 89,900 | $618,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,300 | $617,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 27,225 | $617,000 | thousands, detected and multiplied | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 808,093 | $617,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 98,400 | $615,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 70,001 | $615,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 862,267 | $615,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 318,000 | $614,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 120,900 | $614,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 33,300 | $611,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 51,902 | $611,000 | thousands, detected and multiplied | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 196,100 | $608,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 405,410 | $608,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 70,145 | $607,000 | thousands, detected and multiplied | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,193,447 | $607,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,300 | $606,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,300 | $605,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,700 | $604,000 | thousands, detected and multiplied | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 133,891 | $604,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 35,900 | $603,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 12,800 | $603,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,100 | $601,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 149,300 | $600,000 | thousands, detected and multiplied | |
| EARGO INC | 270087109 | COM | 1,043,510 | $600,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,800 | $599,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 8,800 | $598,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,100 | $596,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 61,900 | $594,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 342,900 | $593,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,400 | $592,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 49,500 | $592,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 71,000 | $591,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,100 | $590,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 256,300 | $589,000 | thousands, detected and multiplied | |
| GULF RES INC | 40251W408 | COM | 190,570 | $589,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 26,300 | $588,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 24,100 | $587,000 | thousands, detected and multiplied | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 714,155 | $586,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 83,100 | $585,000 | thousands, detected and multiplied | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,481,199 | $585,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 21,600 | $584,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 14,656 | $583,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 27,075 | $583,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 86,100 | $582,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,300 | $580,000 | thousands, detected and multiplied | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 541,140 | $580,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 859,300 | $577,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 155,936 | $577,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 41,870 | $576,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 108,300 | $575,000 | thousands, detected and multiplied | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 441,539 | $574,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 11,228 | $573,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 255,000 | $573,000 | thousands, detected and multiplied | |
| NEXTCURE INC | 65343E108 | COM | 406,585 | $573,000 | thousands, detected and multiplied | |
| QUMU CORP | 749063103 | COM | 641,556 | $573,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 8,700 | $572,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,900 | $572,000 | thousands, detected and multiplied | |
| ARK RESTAURANTS CORP | 040712101 | COM | 34,511 | $572,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,000 | $571,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,900 | $570,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 55,800 | $570,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 84,200 | $568,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 33,200 | $567,000 | thousands, detected and multiplied | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 13,500 | $567,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 91,000 | $566,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 195,600 | $565,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 22,466 | $563,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,900 | $563,000 | thousands, detected and multiplied | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 841,399 | $563,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 17,900 | $560,000 | thousands, detected and multiplied | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 21,799 | $559,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,600 | $559,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,000 | $558,000 | thousands, detected and multiplied | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 115,801 | $558,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 232,297 | $553,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 77,600 | $552,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 20,201 | $552,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 648,632 | $551,000 | thousands, detected and multiplied | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 92,352 | $551,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,700 | $550,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 10,267 | $549,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27,300 | $545,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,400 | $545,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 412,300 | $544,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,700 | $543,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 19,300 | $543,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 254,794 | $543,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 14,900 | $543,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 165,000 | $541,000 | thousands, detected and multiplied | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 163,002 | $541,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 9,518 | $540,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 794,400 | $540,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 105,100 | $539,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 5,447 | $538,000 | thousands, detected and multiplied | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 164,465 | $538,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,200 | $534,000 | thousands, detected and multiplied | |
| CLEARONE INC | 18506U104 | COM | 350,560 | $533,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 71,850 | $532,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 27,900 | $532,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 11,600 | $531,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 63,000 | $531,000 | thousands, detected and multiplied | |
| USIO INC | 917313108 | CMN | 321,741 | $531,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 18,100 | $530,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 79,300 | $524,000 | thousands, detected and multiplied | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 10,300 | $524,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 22,100 | $520,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 104,700 | $519,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 14,762 | $515,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 83,700 | $515,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,140 | $514,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 779,100 | $514,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 67,596 | $514,000 | thousands, detected and multiplied | |
| EVANS BANCORP INC | 29911Q208 | COM | 13,739 | $514,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 88,533 | $511,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,800 | $509,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 70,900 | $508,000 | thousands, detected and multiplied | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 532,260 | $507,000 | thousands, detected and multiplied | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 33,300 | $506,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 21,953 | $505,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,800 | $504,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,409 | $504,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 281,661 | $504,000 | thousands, detected and multiplied | |
| MOOG INC | 615394301 | CL B | 5,800 | $504,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 20,800 | $500,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,400 | $495,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,200 | $495,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,000 | $494,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 323,014 | $494,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 68,380 | $492,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 23,900 | $491,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 76,840 | $491,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,300 | $490,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,500 | $489,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 50,293 | $489,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 18,235 | $489,000 | thousands, detected and multiplied | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 372,411 | $488,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 28,700 | $487,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 64,361 | $486,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 16,300 | $485,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 20,900 | $484,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 6,800 | $482,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 82,270 | $482,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 24,900 | $482,000 | thousands, detected and multiplied | |
| SIGMATRON INTL INC | 82661L101 | COM | 125,487 | $482,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 47,400 | $481,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 16,600 | $481,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 77,500 | $481,000 | thousands, detected and multiplied | |
| FFBW INC MD | 30260M103 | COM | 41,426 | $481,000 | thousands, detected and multiplied | |
| LIANBIO ADR | 53000N108 | COM | 290,622 | $477,000 | thousands, detected and multiplied | |
| TSR INC | 872885207 | COM | 68,750 | $477,000 | thousands, detected and multiplied | |
| EURODRY LTD | Y23508107 | COM | 27,700 | $476,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 17,800 | $475,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 62,600 | $475,000 | thousands, detected and multiplied | |
| ELECTRO-SENSORS INC | 285233102 | COM | 104,600 | $473,000 | thousands, detected and multiplied | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 1,184,500 | $473,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,300 | $472,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 29,843 | $472,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,600 | $471,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,100 | $471,000 | thousands, detected and multiplied | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 1,208,224 | $471,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,500 | $470,000 | thousands, detected and multiplied | |
| EYENOVIA INC | 30234E104 | COM | 288,500 | $470,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 33,062 | $469,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 347,489 | $469,000 | thousands, detected and multiplied | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 297,000 | $469,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 20,700 | $468,000 | thousands, detected and multiplied | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 754,471 | $468,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,600 | $465,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 50,100 | $464,000 | thousands, detected and multiplied | |
| UNION BANKSHARES INC | 905400107 | CMN | 19,332 | $464,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 43,400 | $463,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 33,600 | $461,000 | thousands, detected and multiplied | |
| BOGOTA FINL CORP | 097235105 | COM | 41,200 | $461,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,700 | $459,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 240,500 | $457,000 | thousands, detected and multiplied | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 243,524 | $455,000 | 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 |