13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 3,924 holding rows worth $75,351,763,000.
- Accession
- 0001037389-23-000121
- Filer
- CIK 1037389
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,924 entries on the cover page, a total value of $75,351,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,351,763,000 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 |
|---|---|---|---|---|---|---|
| TRANSMEDICS GROUP INC | 89377M109 | COM | 63,199 | $4,786,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 198,902 | $4,776,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 91,016 | $4,771,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 331,100 | $4,761,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,015,800 | $4,757,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 540,650 | $4,714,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 919,047 | $4,706,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 489,884 | $4,698,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 63,512 | $4,697,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 270,271 | $4,676,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 680,700 | $4,676,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 284,267 | $4,671,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 273,001 | $4,657,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 263,187 | $4,653,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 169,400 | $4,652,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 73,600 | $4,645,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 157,771 | $4,624,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 189,700 | $4,615,000 | thousands, detected and multiplied | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 931,709 | $4,612,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,599 | $4,610,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 118,859 | $4,603,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 107,400 | $4,599,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 119,554 | $4,590,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 181,036 | $4,584,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 135,884 | $4,577,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 130,509 | $4,576,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 486,900 | $4,538,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 181,500 | $4,523,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 161,950 | $4,520,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 27,400 | $4,520,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 10,127,900 | $4,515,000 | thousands, detected and multiplied | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 397,382 | $4,506,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 134,400 | $4,500,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 77,300 | $4,499,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 73,400 | $4,494,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 329,900 | $4,490,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 488,400 | $4,484,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 30,750 | $4,469,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 152,200 | $4,469,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 201,000 | $4,442,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 34,154 | $4,438,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 83,400 | $4,437,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 241,900 | $4,422,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 99,732 | $4,411,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,376,677 | $4,405,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 339,200 | $4,396,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 211,835 | $4,396,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 578,697 | $4,392,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 274,300 | $4,389,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 1,457,690 | $4,388,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 145,600 | $4,384,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,620,788 | $4,376,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 114,805 | $4,357,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 54,400 | $4,352,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 520,424 | $4,351,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 52,200 | $4,342,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 121,200 | $4,339,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 142,500 | $4,339,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 78,571 | $4,334,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 126,197 | $4,316,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 389,000 | $4,314,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 401,350 | $4,302,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 193,900 | $4,289,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 395,147 | $4,283,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 267,300 | $4,266,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 113,934 | $4,262,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 170,987 | $4,251,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 834,685 | $4,240,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 82,000 | $4,240,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 126,494 | $4,234,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 390,800 | $4,232,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 54,000 | $4,221,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 146,000 | $4,216,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 149,100 | $4,214,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 367,067 | $4,214,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 1,158,258 | $4,204,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 481,500 | $4,199,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 101,100 | $4,192,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 273,600 | $4,178,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 656,700 | $4,177,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 201,362 | $4,174,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,437,700 | $4,169,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 830,100 | $4,167,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 475,634 | $4,167,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,800 | $4,158,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31,100 | $4,129,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 45,036 | $4,128,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 574,823 | $4,121,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 59,000 | $4,112,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 189,927 | $4,112,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 293,308 | $4,077,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 84,700 | $4,056,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 704,636 | $4,052,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 5,808,630 | $4,050,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 161,300 | $4,042,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 323,493 | $4,037,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 177,465 | $4,032,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 213,500 | $4,029,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 252,100 | $4,024,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 649,961 | $4,023,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 379,500 | $4,019,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 79,900 | $4,017,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 82,300 | $4,014,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 69,321 | $4,014,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 122,600 | $4,014,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 33,663 | $4,013,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 88,800 | $4,004,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 219,152 | $4,004,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 168,798 | $3,987,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 278,166 | $3,983,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 215,452 | $3,982,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 124,400 | $3,978,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 597,900 | $3,976,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,010,644 | $3,962,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 240,300 | $3,958,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 381,814 | $3,948,000 | thousands, detected and multiplied | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 351,723 | $3,946,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T109 | SHS | 849,205 | $3,945,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 59,593 | $3,940,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 66,000 | $3,928,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 595,218 | $3,911,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 84,002 | $3,905,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 311,213 | $3,899,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 467,686 | $3,896,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 529,677 | $3,883,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 126,700 | $3,862,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 294,768 | $3,856,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 694,884 | $3,836,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 96,900 | $3,833,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 166,290 | $3,833,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 42,200 | $3,830,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 463,425 | $3,828,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 131,029 | $3,818,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 207,728 | $3,814,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 45,000 | $3,809,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 17,114 | $3,804,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 101,159 | $3,791,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 139,716 | $3,790,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 86,198 | $3,774,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51,800 | $3,772,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 471,252 | $3,770,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 217,931 | $3,753,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 380,200 | $3,753,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 304,556 | $3,740,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,440,903 | $3,718,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 35,200 | $3,717,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 1,360,000 | $3,713,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 229,400 | $3,712,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 553,900 | $3,711,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 62,788 | $3,703,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 65,800 | $3,697,000 | thousands, detected and multiplied | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 270,547 | $3,688,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 282,600 | $3,688,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 478,000 | $3,681,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 82,100 | $3,681,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 138,200 | $3,676,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 197,980 | $3,676,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 391,328 | $3,663,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 186,900 | $3,660,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 130,661 | $3,659,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 83,700 | $3,658,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 468,500 | $3,654,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 242,386 | $3,650,000 | thousands, detected and multiplied | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 316,906 | $3,644,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 129,500 | $3,638,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 145,415 | $3,635,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 95,141 | $3,633,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,900 | $3,632,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 244,500 | $3,619,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 65,900 | $3,600,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 62,100 | $3,598,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 888,082 | $3,597,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 108,673 | $3,589,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 138,500 | $3,587,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 97,811 | $3,580,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 6,027,700 | $3,576,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 231,318 | $3,574,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 685,317 | $3,564,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 150,100 | $3,559,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q100 | COM | 309,668 | $3,552,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 133,200 | $3,551,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,372 | $3,544,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 117,800 | $3,535,000 | thousands, detected and multiplied | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 455,800 | $3,532,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 34,362 | $3,528,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 232,399 | $3,521,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 55,600 | $3,508,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 128,958 | $3,499,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 219,749 | $3,498,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,531,400 | $3,492,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 394,000 | $3,479,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 108,100 | $3,471,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 278,400 | $3,463,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 77,800 | $3,457,000 | thousands, detected and multiplied | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 699,415 | $3,455,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 247,001 | $3,446,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 65,599 | $3,425,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 163,503 | $3,420,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 102,448 | $3,419,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 98,400 | $3,412,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 230,200 | $3,405,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 157,092 | $3,393,000 | thousands, detected and multiplied | |
| MARCHEX INC | 56624R108 | CMN | 1,855,264 | $3,377,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 99,500 | $3,372,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 169,799 | $3,372,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 174,600 | $3,370,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 163,300 | $3,369,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 162,200 | $3,356,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 303,500 | $3,354,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 127,308 | $3,348,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 773,065 | $3,347,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 49,300 | $3,344,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 172,100 | $3,342,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 68,900 | $3,340,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 355,600 | $3,339,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,472 | $3,338,000 | thousands, detected and multiplied | |
| PFSWEB INC | 717098206 | COM | 784,910 | $3,328,000 | thousands, detected and multiplied | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 359,798 | $3,317,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 208,000 | $3,307,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 186,300 | $3,301,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,208,300 | $3,299,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 768,300 | $3,296,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 230,095 | $3,286,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 194,878 | $3,280,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 234,800 | $3,278,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 530,780 | $3,275,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 37,900 | $3,269,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 81,000 | $3,268,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,640 | $3,259,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 353,500 | $3,249,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 24,600 | $3,234,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 189,600 | $3,233,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 139,374 | $3,225,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 513,000 | $3,222,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 973,235 | $3,221,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 778,100 | $3,221,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 661,900 | $3,217,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 993,800 | $3,210,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 34,551 | $3,205,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 31,000 | $3,194,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 21,100 | $3,186,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 637,100 | $3,173,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 434,600 | $3,173,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 51,000 | $3,160,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 253,947 | $3,157,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 351,600 | $3,154,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 50,356 | $3,154,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 120,100 | $3,150,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 1,448,299 | $3,143,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 258,300 | $3,141,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 355,340 | $3,131,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 112,000 | $3,124,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 90,100 | $3,123,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 267,069 | $3,117,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 61,518 | $3,109,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 222,200 | $3,102,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 60,100 | $3,093,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 130,300 | $3,087,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 453,500 | $3,084,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 107,500 | $3,080,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 37,194 | $3,075,000 | thousands, detected and multiplied | |
| AIR T INC | 009207101 | COM | 122,711 | $3,074,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 730,007 | $3,066,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 687,374 | $3,059,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 846,318 | $3,038,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 191,028 | $3,034,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 65,850 | $3,033,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 90,700 | $3,031,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 533,378 | $3,019,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 29,375 | $3,017,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 133,600 | $3,017,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 116,263 | $3,010,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 143,212 | $3,009,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 223,000 | $3,002,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 879,585 | $2,999,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,500 | $2,992,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 55,801 | $2,991,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 61,000 | $2,991,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 176,400 | $2,990,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 47,249 | $2,988,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 198,800 | $2,978,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 181,300 | $2,977,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 154,493 | $2,976,000 | thousands, detected and multiplied | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 129,007 | $2,967,000 | thousands, detected and multiplied | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 93,591 | $2,967,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 212,336 | $2,966,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 403,010 | $2,958,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 39,479 | $2,954,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 49,862 | $2,950,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 132,000 | $2,948,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 74,832 | $2,942,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 754,479 | $2,942,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 59,800 | $2,929,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 852,263 | $2,898,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 49,800 | $2,891,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 824,200 | $2,885,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 189,800 | $2,885,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 346,400 | $2,875,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 135,451 | $2,874,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 735,700 | $2,862,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 789,000 | $2,856,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 248,300 | $2,855,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,230,700 | $2,855,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,300 | $2,851,000 | thousands, detected and multiplied | |
| VIA RENEWABLES INC | 92556D304 | COM | 154,101 | $2,832,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48,200 | $2,829,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 198,100 | $2,827,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 266,600 | $2,826,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 101,355 | $2,824,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 158,421 | $2,820,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 44,600 | $2,812,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 292,500 | $2,805,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 160,976 | $2,803,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 119,288 | $2,802,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 167,900 | $2,801,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,100 | $2,795,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 115,900 | $2,794,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 160,117 | $2,788,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 4,259,182 | $2,780,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 113,300 | $2,779,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 178,503 | $2,776,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 143,600 | $2,773,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 415,561 | $2,772,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,900 | $2,771,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 286,400 | $2,767,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 53,300 | $2,765,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 14,000 | $2,763,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 134,918 | $2,756,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 69,300 | $2,755,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 150,187 | $2,730,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,267,400 | $2,725,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 234,800 | $2,724,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 316,598 | $2,723,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 1,072,500 | $2,713,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 355,510 | $2,709,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 128,952 | $2,708,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 117,600 | $2,705,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 184,400 | $2,698,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 116,562 | $2,698,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 246,773 | $2,697,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 79,149 | $2,695,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 96,700 | $2,693,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 148,000 | $2,692,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 145,020 | $2,686,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 272,666 | $2,683,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33,358 | $2,681,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 194,500 | $2,672,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 283,538 | $2,671,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 625,500 | $2,671,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,494 | $2,661,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 144,600 | $2,661,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 343,209 | $2,660,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,248,400 | $2,659,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 263,500 | $2,648,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 984,462 | $2,648,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 35,583 | $2,638,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 91,600 | $2,630,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 161,500 | $2,621,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 316,128 | $2,621,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 335,100 | $2,617,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,978,718 | $2,612,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 627,465 | $2,610,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 23,380 | $2,605,000 | thousands, detected and multiplied | |
| DATA I O CORP | 237690102 | COM | 524,043 | $2,604,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 82,954 | $2,590,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 29,100 | $2,587,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 131,400 | $2,585,000 | thousands, detected and multiplied | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,270,607 | $2,579,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 326,780 | $2,578,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 100,700 | $2,573,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 227,400 | $2,563,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 110,957 | $2,563,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 115,600 | $2,561,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 330,294 | $2,550,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 149,149 | $2,549,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 328,440 | $2,549,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 56,700 | $2,548,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,209,750 | $2,540,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,980,660 | $2,535,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 163,100 | $2,526,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 66,700 | $2,521,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 110,200 | $2,519,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 234,060 | $2,511,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 636,200 | $2,507,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 475,639 | $2,488,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 2,054,600 | $2,486,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 18,700 | $2,485,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 137,144 | $2,480,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 127,037 | $2,475,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 79,800 | $2,475,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,900 | $2,470,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 1,688,143 | $2,465,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 180,600 | $2,465,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 45,100 | $2,461,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 247,400 | $2,457,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 11,777 | $2,456,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 239,200 | $2,447,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 593,900 | $2,447,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 220,816 | $2,442,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 267,800 | $2,440,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 515,886 | $2,440,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 727,700 | $2,438,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 253,013 | $2,437,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 34,146 | $2,433,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 311,300 | $2,431,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 78,300 | $2,430,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 134,831 | $2,424,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 62,700 | $2,423,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 307,331 | $2,419,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 104,000 | $2,416,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 68,800 | $2,411,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 96,194 | $2,410,000 | thousands, detected and multiplied | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 108,244 | $2,406,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 35,800 | $2,401,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 450,241 | $2,395,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 241,900 | $2,395,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 114,900 | $2,393,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 104,622 | $2,392,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 97,501 | $2,392,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 266,900 | $2,386,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 63,357 | $2,385,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 404,700 | $2,376,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 301,600 | $2,368,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 60,500 | $2,366,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 66,800 | $2,361,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 325,724 | $2,358,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 93,591 | $2,358,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 85,700 | $2,357,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,300 | $2,353,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 388,401 | $2,346,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,700 | $2,342,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,673 | $2,322,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 2,190,790 | $2,322,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 383,982 | $2,319,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,200 | $2,313,000 | thousands, detected and multiplied | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 376,051 | $2,312,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 110,250 | $2,310,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 234,368 | $2,306,000 | thousands, detected and multiplied | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 441,837 | $2,306,000 | thousands, detected and multiplied | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 523,008 | $2,301,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 316,394 | $2,297,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 181,300 | $2,295,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 34,400 | $2,291,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 104,368 | $2,285,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 118,900 | $2,281,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 18,100 | $2,281,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 81,000 | $2,278,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 765,000 | $2,272,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 88,200 | $2,269,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 22,600 | $2,264,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 21,200 | $2,263,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 230,000 | $2,263,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 43,401 | $2,260,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 398,200 | $2,258,000 | thousands, detected and multiplied | |
| STARTEK INC | 85569C107 | COM | 546,500 | $2,257,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,022 | $2,256,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 171,700 | $2,253,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 109,600 | $2,252,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 51,746 | $2,251,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 246,900 | $2,249,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 365,737 | $2,249,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 50,600 | $2,246,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 606,624 | $2,245,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 21,502 | $2,236,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 274,300 | $2,230,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 274,300 | $2,230,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 111,660 | $2,225,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 50,800 | $2,225,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 413,136 | $2,219,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 117,800 | $2,217,000 | thousands, detected and multiplied | |
| CSP INC | 126389105 | CMN | 162,963 | $2,215,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 130,500 | $2,208,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 985,090 | $2,207,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 71,807 | $2,204,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 98,100 | $2,203,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 29,800 | $2,192,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 84,100 | $2,191,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 194,845 | $2,178,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 41,700 | $2,177,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 695,684 | $2,177,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,100 | $2,172,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 10,700 | $2,166,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,640,300 | $2,165,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 91,200 | $2,159,000 | thousands, detected and multiplied | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 468,822 | $2,157,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 330,600 | $2,152,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,546 | $2,135,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 224,768 | $2,131,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 291,700 | $2,121,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 428,700 | $2,118,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 32,375 | $2,117,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,003,696 | $2,111,000 | thousands, detected and multiplied | |
| STEEL CONNECT INC | 858098106 | CMN | 1,848,754 | $2,108,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 542,633 | $2,105,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 82,500 | $2,104,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 510,000 | $2,101,000 | thousands, detected and multiplied | |
| CODORUS VY BANCORP INC | 192025104 | COM | 101,241 | $2,101,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 371,660 | $2,096,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 612,200 | $2,094,000 | thousands, detected and multiplied | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 93,965 | $2,093,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-23-000121 | this filing | 2023-05-12 | acceptance time not in the bulk data set |