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 |
|---|---|---|---|---|---|---|
| TASKUS INC | 87652V109 | CLASS A COM | 144,900 | $2,092,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 290,375 | $2,091,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 114,600 | $2,088,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 179,054 | $2,086,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,800 | $2,084,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 85,500 | $2,084,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 51,409 | $2,082,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 50,057 | $2,082,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 170,505 | $2,080,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 40,100 | $2,079,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 89,800 | $2,075,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 330,034 | $2,073,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 306,900 | $2,062,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,800 | $2,054,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 331,000 | $2,052,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 26,500 | $2,052,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,600 | $2,051,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 208,864 | $2,051,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 53,400 | $2,044,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 77,084 | $2,039,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 19,697 | $2,039,000 | thousands, detected and multiplied | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 45,300 | $2,039,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 154,489 | $2,038,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 34,193 | $2,036,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 89,846 | $2,029,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 67,798 | $2,024,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 159,884 | $2,021,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 82,400 | $2,020,000 | thousands, detected and multiplied | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 860,644 | $2,014,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,690,683 | $2,012,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 22,500 | $2,011,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 33,700 | $2,000,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 41,300 | $1,991,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 108,500 | $1,991,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 179,600 | $1,986,000 | thousands, detected and multiplied | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 320,237 | $1,982,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 103,300 | $1,981,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 288,110 | $1,974,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 43,200 | $1,964,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 344,100 | $1,961,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 118,854 | $1,958,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 76,068 | $1,951,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 64,000 | $1,948,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 191,048 | $1,947,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,281,548 | $1,946,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 41,943 | $1,944,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 149,252 | $1,943,000 | thousands, detected and multiplied | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 181,793 | $1,943,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 113,374 | $1,942,000 | thousands, detected and multiplied | |
| READING INTL INC | 755408101 | CL A | 597,090 | $1,941,000 | thousands, detected and multiplied | |
| AMERISERV FINL INC | 03074A102 | COM | 636,404 | $1,941,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 166,300 | $1,937,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 75,875 | $1,930,000 | thousands, detected and multiplied | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 363,263 | $1,925,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 226,429 | $1,916,000 | thousands, detected and multiplied | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 92,919 | $1,912,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 26,000 | $1,907,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 75,600 | $1,904,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 57,460 | $1,895,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 102,300 | $1,894,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 454,230 | $1,894,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 19,800 | $1,891,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 489,750 | $1,890,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 106,247 | $1,889,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 146,600 | $1,885,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 351,939 | $1,879,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 85,468 | $1,878,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 76,380 | $1,878,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 24,510 | $1,876,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 231,600 | $1,874,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 36,600 | $1,869,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 89,857 | $1,866,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 230,400 | $1,862,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 156,697 | $1,860,000 | thousands, detected and multiplied | |
| CROWN CRAFTS INC | 228309100 | COM | 322,842 | $1,860,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 603,200 | $1,858,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 62,584 | $1,857,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 220,129 | $1,853,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 479,400 | $1,850,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 94,400 | $1,845,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,780,437 | $1,844,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 151,300 | $1,843,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,028 | $1,842,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 470,684 | $1,836,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 970,900 | $1,825,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 315,800 | $1,819,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 178,669 | $1,812,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 91,153 | $1,809,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 89,216 | $1,809,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 63,566 | $1,805,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 196,900 | $1,804,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,501,300 | $1,802,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 19,600 | $1,801,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 53,680 | $1,797,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,300 | $1,786,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 409,294 | $1,776,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 53,900 | $1,768,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 706,900 | $1,767,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,000 | $1,765,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 426,100 | $1,764,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 447,800 | $1,764,000 | thousands, detected and multiplied | |
| UNITED GUARDIAN INC | 910571108 | COM | 187,463 | $1,762,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 43,400 | $1,761,000 | thousands, detected and multiplied | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 86,912 | $1,760,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 130,800 | $1,755,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 94,000 | $1,754,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 63,900 | $1,751,000 | thousands, detected and multiplied | |
| CVENT HOLDING CORP | 126677103 | COM | 209,100 | $1,748,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 72,000 | $1,743,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 75,500 | $1,741,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,800 | $1,737,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 38,600 | $1,735,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,900 | $1,732,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 2,735,050 | $1,731,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 157,400 | $1,728,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20,725 | $1,726,000 | thousands, detected and multiplied | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,391,795 | $1,726,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 25,200 | $1,725,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 44,500 | $1,725,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25,400 | $1,724,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 67,200 | $1,723,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,140,836 | $1,723,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,365,771 | $1,721,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 118,500 | $1,718,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 108,000 | $1,712,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 42,000 | $1,711,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 261,604 | $1,700,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 148,568 | $1,700,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 88,900 | $1,698,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 9,700 | $1,695,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 175,400 | $1,694,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 100,365 | $1,694,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,077,892 | $1,692,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 316,400 | $1,690,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,090 | $1,688,000 | thousands, detected and multiplied | |
| AMREP CORP | 032159105 | COM | 119,800 | $1,676,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 55,400 | $1,673,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 217,600 | $1,667,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 103,600 | $1,664,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 99,900 | $1,663,000 | thousands, detected and multiplied | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 9,916 | $1,656,000 | thousands, detected and multiplied | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 1,027,780 | $1,655,000 | thousands, detected and multiplied | |
| Radcom Ltd | M81865111 | COM | 163,333 | $1,646,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 74,200 | $1,643,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 180,986 | $1,642,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 100,416 | $1,641,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,600 | $1,639,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 46,600 | $1,637,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 14,700 | $1,637,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 20,672 | $1,637,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 109,200 | $1,628,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 307,711 | $1,628,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 53,128 | $1,625,000 | thousands, detected and multiplied | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 715,800 | $1,625,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 106,250 | $1,617,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,500 | $1,615,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,000 | $1,613,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 32,200 | $1,611,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 36,331 | $1,609,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 18,300 | $1,604,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,256,773 | $1,596,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 2,733,953 | $1,595,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 67,600 | $1,594,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,885 | $1,592,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 55,600 | $1,590,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,514,024 | $1,590,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 384,778 | $1,589,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N108 | ADR | 1,249,300 | $1,587,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,100 | $1,584,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 33,500 | $1,581,000 | thousands, detected and multiplied | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 692,736 | $1,579,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 39,600 | $1,578,000 | thousands, detected and multiplied | |
| HMN FINL INC | 40424G108 | COM | 81,896 | $1,578,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 9,562 | $1,575,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 68,235 | $1,574,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,100 | $1,573,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,200 | $1,560,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 92,700 | $1,560,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 88,700 | $1,559,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 71,600 | $1,558,000 | thousands, detected and multiplied | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 47,038 | $1,558,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 211,400 | $1,556,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 83,400 | $1,556,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 403,293 | $1,553,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 569,700 | $1,550,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 543,800 | $1,550,000 | thousands, detected and multiplied | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 252,295 | $1,549,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 182,500 | $1,549,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 68,106 | $1,549,000 | thousands, detected and multiplied | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 786,021 | $1,548,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 48,853 | $1,543,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 135,600 | $1,543,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 232,100 | $1,541,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 70,258 | $1,539,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 368,100 | $1,539,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 62,712 | $1,537,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 24,800 | $1,536,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 43,300 | $1,534,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 70,771 | $1,530,000 | thousands, detected and multiplied | |
| BK Technologies Corp. | 05587G104 | COM | 536,136 | $1,528,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 75,600 | $1,526,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,883 | $1,520,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 70,941 | $1,517,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 52,700 | $1,516,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 13,800 | $1,514,000 | thousands, detected and multiplied | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 339,504 | $1,511,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 347,917 | $1,496,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 179,559 | $1,492,000 | thousands, detected and multiplied | |
| ASTRONOVA INC | 04638F108 | COM | 106,542 | $1,492,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,073,087 | $1,492,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 16,700 | $1,491,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 138,180 | $1,487,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 26,900 | $1,485,000 | thousands, detected and multiplied | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 281,263 | $1,477,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 40,475 | $1,476,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 1,272,563 | $1,476,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 84,300 | $1,475,000 | thousands, detected and multiplied | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 306,727 | $1,472,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 111,736 | $1,468,000 | thousands, detected and multiplied | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 51,799 | $1,465,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 99,800 | $1,464,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 66,000 | $1,463,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 71,315 | $1,462,000 | thousands, detected and multiplied | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 70,724 | $1,461,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 1,006,700 | $1,460,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 37,210 | $1,448,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 158,800 | $1,445,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 549,495 | $1,440,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 115,800 | $1,439,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 276,134 | $1,439,000 | thousands, detected and multiplied | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 98,700 | $1,439,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 51,469 | $1,434,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 36,600 | $1,433,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 44,400 | $1,427,000 | thousands, detected and multiplied | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 769,644 | $1,424,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 660,028 | $1,419,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 55,882 | $1,415,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 63,200 | $1,402,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 181,938 | $1,401,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 214,596 | $1,401,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 67,100 | $1,400,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,000 | $1,400,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 86,204 | $1,399,000 | thousands, detected and multiplied | |
| ALITHYA GROUP INC | 01643b106 | COM | 690,932 | $1,396,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 66,984 | $1,393,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 71,297 | $1,392,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 106,365 | $1,388,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,200 | $1,387,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 201,361 | $1,387,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,700 | $1,386,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 358,400 | $1,383,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 51,300 | $1,382,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 250,700 | $1,379,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 796,610 | $1,378,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,331 | $1,377,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 357,100 | $1,375,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 44,500 | $1,374,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 171,800 | $1,374,000 | thousands, detected and multiplied | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 90,280 | $1,372,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 200,072 | $1,368,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 66,100 | $1,365,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 54,698 | $1,364,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 27,192 | $1,362,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 174,800 | $1,356,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 424,938 | $1,356,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 26,500 | $1,353,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 924,900 | $1,350,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 40,651 | $1,347,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 328,100 | $1,345,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 164,700 | $1,344,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 329,500 | $1,344,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,938 | $1,342,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 13,100 | $1,341,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 32,308 | $1,341,000 | thousands, detected and multiplied | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 169,899 | $1,341,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 436,513 | $1,340,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,800 | $1,337,000 | thousands, detected and multiplied | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 506,374 | $1,337,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 48,900 | $1,336,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 101,000 | $1,333,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 316,387 | $1,332,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 180,300 | $1,327,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 31,200 | $1,324,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 347,990 | $1,322,000 | thousands, detected and multiplied | |
| LIVE VENTURES INC | 538142308 | COM NEW | 43,032 | $1,322,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 247,407 | $1,321,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 80,496 | $1,320,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 61,900 | $1,317,000 | thousands, detected and multiplied | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 111,696 | $1,316,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 128,700 | $1,310,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,338,500 | $1,310,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 152,100 | $1,308,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 123,100 | $1,306,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 65,169 | $1,303,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 103,200 | $1,303,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 169,104 | $1,300,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 20,001 | $1,296,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 116,000 | $1,295,000 | thousands, detected and multiplied | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,376,898 | $1,294,000 | thousands, detected and multiplied | |
| CVD EQUIP CORP | 126601103 | COM | 96,882 | $1,289,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 299,596 | $1,288,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 238,350 | $1,287,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 71,488 | $1,286,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 850,300 | $1,284,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 39,700 | $1,282,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 54,000 | $1,281,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,600 | $1,281,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 100,000 | $1,279,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 181,135 | $1,277,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 32,700 | $1,276,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 106,649 | $1,276,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 38,229 | $1,275,000 | thousands, detected and multiplied | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 82,711 | $1,274,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 181,600 | $1,271,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 43,175 | $1,270,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 203,699 | $1,269,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 136,587 | $1,268,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 81,844 | $1,267,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 49,700 | $1,265,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 1,097,411 | $1,262,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 58,889 | $1,260,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 102,222 | $1,260,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 69,200 | $1,259,000 | thousands, detected and multiplied | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 103,800 | $1,259,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 58,400 | $1,258,000 | thousands, detected and multiplied | |
| STERLING BANCORP INC | 85917W102 | COM | 222,274 | $1,258,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 15,910 | $1,254,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 34,774 | $1,252,000 | thousands, detected and multiplied | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 399,547 | $1,247,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 105,200 | $1,246,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 274,666 | $1,244,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 25,000 | $1,239,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 39,400 | $1,239,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 314,700 | $1,234,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 447,200 | $1,234,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 287,000 | $1,234,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 44,800 | $1,232,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 46,800 | $1,231,000 | thousands, detected and multiplied | |
| CHARLES + COLVARD LTD | 159765106 | COM | 1,322,168 | $1,230,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 458,600 | $1,229,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 86,200 | $1,226,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 36,300 | $1,224,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 36,800 | $1,224,000 | thousands, detected and multiplied | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 123,100 | $1,221,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 55,800 | $1,219,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 101,535 | $1,218,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 105,800 | $1,212,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 179,600 | $1,211,000 | thousands, detected and multiplied | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 561,844 | $1,208,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 130,374 | $1,207,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 177,306 | $1,207,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,300 | $1,204,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 27,000 | $1,204,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 200,800 | $1,203,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 26,203 | $1,200,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 19,864 | $1,200,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 488,078 | $1,196,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,600 | $1,191,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 162,349 | $1,190,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,700 | $1,189,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 104,267 | $1,187,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 442,975 | $1,187,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 48,196 | $1,186,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 35,100 | $1,183,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 61,754 | $1,183,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 28,600 | $1,181,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 33,700 | $1,178,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 139,424 | $1,174,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 37,300 | $1,173,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 169,600 | $1,172,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 650,400 | $1,171,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 30,900 | $1,170,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 36,881 | $1,170,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 69,361 | $1,169,000 | thousands, detected and multiplied | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1,103,953 | $1,169,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 27,900 | $1,166,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 276,300 | $1,166,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,900 | $1,165,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 776,121 | $1,164,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,900 | $1,160,000 | thousands, detected and multiplied | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 130,600 | $1,160,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 21,000 | $1,159,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 246,860 | $1,158,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,526,338 | $1,150,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 42,400 | $1,146,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 134,100 | $1,145,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 30,800 | $1,145,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 14,700 | $1,142,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 66,300 | $1,142,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 189,316 | $1,140,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 23,400 | $1,139,000 | thousands, detected and multiplied | |
| AWARE INC MASS | 05453N100 | CMN | 670,073 | $1,139,000 | thousands, detected and multiplied | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 38,310 | $1,139,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,700 | $1,135,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 78,200 | $1,135,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 131,300 | $1,132,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 117,700 | $1,131,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 52,099 | $1,131,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 59,500 | $1,131,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 60,500 | $1,127,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 140,400 | $1,123,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 40,012 | $1,121,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 59,719 | $1,117,000 | thousands, detected and multiplied | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 571,663 | $1,115,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 114,700 | $1,114,000 | thousands, detected and multiplied | |
| Nexxen International LTD | 89484T104 | SPON ADR | 212,300 | $1,114,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 45,200 | $1,113,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 361,399 | $1,113,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 110,000 | $1,112,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 136,900 | $1,112,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 390,100 | $1,112,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 389,000 | $1,109,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 66,895 | $1,109,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 387,800 | $1,109,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 148,665 | $1,108,000 | thousands, detected and multiplied | |
| FUEL TECH INC | 359523107 | COM | 864,944 | $1,107,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 58,500 | $1,106,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,814 | $1,100,000 | thousands, detected and multiplied | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 546,630 | $1,099,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 82,200 | $1,098,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 25,100 | $1,097,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 637,050 | $1,096,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 448,200 | $1,094,000 | thousands, detected and multiplied | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 303,873 | $1,094,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 25,181 | $1,092,000 | thousands, detected and multiplied | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 118,900 | $1,088,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,900 | $1,086,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 90,600 | $1,086,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 33,976 | $1,085,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,023,700 | $1,085,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 36,800 | $1,082,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 37,200 | $1,082,000 | thousands, detected and multiplied | |
| Zedge Inc | 98923T104 | COM | 554,414 | $1,081,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 45,900 | $1,078,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 44,675 | $1,077,000 | thousands, detected and multiplied | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 581,300 | $1,075,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 396,206 | $1,074,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 43,642 | $1,074,000 | thousands, detected and multiplied | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 130,100 | $1,069,000 | thousands, detected and multiplied | |
| SOCIETAL CDMO INC | 75629F109 | COM | 898,717 | $1,069,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 186,100 | $1,066,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 46,048 | $1,058,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 250,472 | $1,057,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 281,400 | $1,055,000 | thousands, detected and multiplied | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 170,802 | $1,054,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,300 | $1,051,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 56,500 | $1,050,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 1,408,242 | $1,050,000 | thousands, detected and multiplied | |
| BAIJIAYUN GROUP LTD | G0704V103 | COMMON | 136,595 | $1,050,000 | thousands, detected and multiplied | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 87,077 | $1,048,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 1,164,900 | $1,047,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 387,172 | $1,045,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,800 | $1,045,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 40,100 | $1,044,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 53,600 | $1,043,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 739,600 | $1,043,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,900 | $1,043,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 55,600 | $1,039,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 23,600 | $1,037,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 40,265 | $1,037,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 573,100 | $1,037,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 58,178 | $1,036,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 53,801 | $1,033,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 47,152 | $1,032,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 167,852 | $1,031,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 39,800 | $1,026,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 95,902 | $1,026,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 326,080 | $1,024,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 59,800 | $1,021,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,166 | $1,020,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 132,300 | $1,020,000 | thousands, detected and multiplied | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 362,900 | $1,020,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,100 | $1,010,000 | thousands, detected and multiplied | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 343,700 | $1,010,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 23,800 | $1,009,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 123,800 | $1,009,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 112,800 | $999,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 29,400 | $998,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 70,710 | $998,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,700 | $994,000 | thousands, detected and multiplied | |
| ARRIVAL GROUP | L0423Q108 | SHS | 7,407,766 | $993,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 29,600 | $992,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 41,100 | $991,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,100 | $990,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 111,042 | $989,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,800 | $985,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 603,894 | $984,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 42,333 | $982,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 468,498 | $979,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,281 | $978,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 787,530 | $977,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 122,400 | $977,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 284,810 | $977,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 41,500 | $976,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,600 | $973,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,874 | $972,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 30,100 | $971,000 | thousands, detected and multiplied | |
| CURIS INC | 231269200 | COM | 1,627,400 | $970,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 32,500 | $967,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 24,500 | $966,000 | 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 |