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 |
|---|---|---|---|---|---|---|
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 102,200 | $966,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,163 | $965,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 425,100 | $965,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 107,100 | $964,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 22,094 | $963,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 2,227,800 | $963,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 411,079 | $962,000 | thousands, detected and multiplied | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 648,300 | $959,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 331,095 | $954,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 26,200 | $952,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 44,312 | $951,000 | thousands, detected and multiplied | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 220,726 | $951,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17,700 | $949,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 101,209 | $946,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 32,300 | $945,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 504,600 | $944,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 47,900 | $941,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 253,694 | $941,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 56,800 | $940,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 43,300 | $938,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 50,678 | $938,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 300,901 | $936,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 112,800 | $933,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 74,000 | $930,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,700 | $929,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 350,276 | $928,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 81,900 | $928,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 34,500 | $927,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 2,614,900 | $926,000 | thousands, detected and multiplied | |
| EYENOVIA INC | 30234E104 | COM | 262,000 | $925,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 267,100 | $924,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 964,900 | $924,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 535,200 | $921,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 569,700 | $917,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 23,400 | $915,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 29,400 | $914,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 45,562 | $913,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 160,000 | $912,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 35,800 | $911,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 28,970 | $911,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 81,929 | $910,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 37,200 | $906,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 116,300 | $906,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 131,300 | $906,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,415,501 | $906,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 95,400 | $902,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 199,688 | $901,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 19,200 | $896,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 312,900 | $895,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 257,200 | $892,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 110,100 | $892,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 52,100 | $890,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 114,103 | $884,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,192 | $882,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572108 | CL B | 1,900 | $882,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,075,500 | $882,000 | thousands, detected and multiplied | |
| TRIO TECH INTL | 896712205 | COM NEW | 187,146 | $880,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 273,700 | $879,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 2,064,396 | $877,000 | thousands, detected and multiplied | |
| HARTE HANKS INC | 416196202 | COM | 93,100 | $876,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 482,282 | $873,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 138,863 | $872,000 | thousands, detected and multiplied | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 125,550 | $870,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 110,594 | $868,000 | thousands, detected and multiplied | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 107,655 | $868,000 | thousands, detected and multiplied | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 317,506 | $867,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 217,609 | $866,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 297,400 | $865,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 243,300 | $864,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 383,880 | $864,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 14,900 | $863,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 54,900 | $860,000 | thousands, detected and multiplied | |
| IRIDEX CORP | 462684101 | COM | 423,060 | $859,000 | thousands, detected and multiplied | |
| LGL GROUP INC | 50186A108 | COM | 200,234 | $857,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 139,500 | $857,000 | thousands, detected and multiplied | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 623,369 | $855,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 129,400 | $854,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 60,000 | $854,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,400 | $848,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19,300 | $846,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 36,700 | $846,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 35,600 | $846,000 | thousands, detected and multiplied | |
| BARNWELL INDS INC | 068221100 | COM | 384,022 | $845,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 73,300 | $844,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 96,300 | $844,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,467 | $843,000 | thousands, detected and multiplied | |
| LANNET INC | 516012200 | COM NEW | 482,544 | $840,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 89,500 | $837,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 17,000 | $836,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 137,914 | $836,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 352,314 | $835,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,500 | $834,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 274,991 | $833,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 217,400 | $833,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 105,600 | $831,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 43,657 | $830,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 182,742 | $828,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 36,400 | $827,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 78,900 | $827,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 4,500 | $826,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 56,901 | $824,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 31,803 | $822,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 80,178 | $818,000 | thousands, detected and multiplied | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 3,711,800 | $818,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 14,000 | $816,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,800 | $815,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,700 | $815,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 80,100 | $815,000 | thousands, detected and multiplied | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,136,741 | $815,000 | thousands, detected and multiplied | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 184,051 | $814,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26,000 | $812,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,900 | $810,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 34,000 | $809,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 428,300 | $805,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 65,455 | $805,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 143,000 | $804,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 139,557 | $801,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 42,800 | $800,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 666,518 | $800,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 903,100 | $799,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 422,700 | $799,000 | thousands, detected and multiplied | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 106,721 | $798,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 16,198 | $795,000 | thousands, detected and multiplied | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 697,415 | $795,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 199,330 | $789,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 138,500 | $789,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 15,800 | $788,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 90,204 | $787,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 56,100 | $785,000 | thousands, detected and multiplied | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 994,600 | $784,000 | thousands, detected and multiplied | |
| LENSAR INC | 52634L108 | COM | 314,595 | $783,000 | thousands, detected and multiplied | |
| United Parcel Service, Inc | 917286106 | COM | 49,300 | $780,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 311,865 | $780,000 | thousands, detected and multiplied | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 216,770 | $780,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 7,500 | $779,000 | thousands, detected and multiplied | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 153,664 | $779,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 32,091 | $777,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 524,900 | $777,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 57,120 | $772,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,700 | $770,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 130,900 | $770,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,900 | $769,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 505,700 | $769,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,400 | $766,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586109 | COM | 1,177,953 | $766,000 | thousands, detected and multiplied | |
| LUMOS PHARMA INC | 55028X109 | COM | 229,914 | $761,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 372,532 | $760,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 23,912 | $760,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 109,388 | $760,000 | thousands, detected and multiplied | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 56,844 | $757,000 | thousands, detected and multiplied | |
| ASHFORD INC | 044104107 | COM | 59,653 | $757,000 | thousands, detected and multiplied | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 264,488 | $756,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 264,900 | $755,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 52,900 | $755,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 83,400 | $754,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 181,724 | $752,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,752,660 | $749,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 34,300 | $746,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 180,630 | $744,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 70,800 | $743,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 192,309 | $742,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 69,700 | $742,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 128,900 | $741,000 | thousands, detected and multiplied | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 56,891 | $740,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 131,277 | $740,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 292,200 | $739,000 | thousands, detected and multiplied | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 250,745 | $737,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 25,100 | $736,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,153 | $733,000 | thousands, detected and multiplied | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 51,204 | $733,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 248,167 | $730,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 43,000 | $727,000 | thousands, detected and multiplied | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 967,400 | $726,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 121,700 | $724,000 | thousands, detected and multiplied | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 1,222,424 | $723,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 75,547 | $721,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 1,178,282 | $721,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,900 | $719,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 207,808 | $719,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 86,100 | $717,000 | thousands, detected and multiplied | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 189,969 | $712,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 176,690 | $710,000 | thousands, detected and multiplied | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 33,783 | $710,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 650,760 | $709,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 98,111 | $709,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 313,175 | $708,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 28,580 | $706,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 53,502 | $706,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 524,600 | $703,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 30,399 | $703,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 50,008 | $703,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 36,013 | $703,000 | thousands, detected and multiplied | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 2,348,549 | $702,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 14,700 | $701,000 | thousands, detected and multiplied | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 50,800 | $701,000 | thousands, detected and multiplied | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 86,300 | $700,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 52,500 | $696,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 49,600 | $694,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 110,500 | $691,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,400 | $687,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,000 | $685,000 | thousands, detected and multiplied | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 74,945 | $684,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18,900 | $682,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 34,900 | $681,000 | thousands, detected and multiplied | |
| CLEARONE INC | 18506U104 | COM | 450,660 | $680,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 936,070 | $679,000 | thousands, detected and multiplied | |
| TREAN INS GROUP INC | 89457R101 | COM | 110,900 | $679,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 385,000 | $678,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,200 | $676,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 26,400 | $676,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 11,800 | $673,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 21,350 | $673,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,500 | $670,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 168,400 | $669,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 25,000 | $667,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 29,308 | $667,000 | thousands, detected and multiplied | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 444,800 | $667,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 27,500 | $665,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 61,468 | $663,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 152,300 | $663,000 | thousands, detected and multiplied | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 137,800 | $661,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 156,000 | $660,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 938,100 | $659,000 | thousands, detected and multiplied | |
| MANNATECH INC | 563771203 | COM NEW | 38,099 | $657,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 336,300 | $656,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 427,200 | $654,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,200 | $653,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 252,197 | $653,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 118,200 | $651,000 | thousands, detected and multiplied | |
| ARK RESTAURANTS CORP | 040712101 | COM | 36,811 | $650,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 126,390 | $650,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,800 | $649,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 171,451 | $647,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 915,909 | $647,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 96,800 | $646,000 | thousands, detected and multiplied | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 124,528 | $645,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 12,400 | $644,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 20,900 | $644,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 75,140 | $644,000 | thousands, detected and multiplied | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 765,800 | $644,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 132,480 | $643,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 48,300 | $642,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 22,300 | $642,000 | thousands, detected and multiplied | |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,804,357 | $642,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,019,800 | $642,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 263,875 | $641,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 24,637 | $640,000 | thousands, detected and multiplied | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 914,613 | $640,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 243,485 | $638,000 | thousands, detected and multiplied | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 740,984 | $637,000 | thousands, detected and multiplied | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 9,785 | $637,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,900 | $636,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 748,600 | $636,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,600 | $635,000 | thousands, detected and multiplied | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 456,739 | $635,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 80,600 | $634,000 | thousands, detected and multiplied | |
| IMMUCELL CORP | 452525306 | COM PAR | 122,827 | $633,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 545,939 | $633,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 32,700 | $632,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 25,800 | $630,000 | thousands, detected and multiplied | |
| HENNESSY ADVISORS INC | 425885100 | COM | 81,275 | $630,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 246,900 | $630,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 15,200 | $628,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 56,400 | $627,000 | thousands, detected and multiplied | |
| COFFEE HLDG CO INC | 192176105 | COM | 335,264 | $627,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 75,300 | $624,000 | thousands, detected and multiplied | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 110,928 | $624,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 27,321 | $624,000 | thousands, detected and multiplied | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 559,340 | $624,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 465,000 | $623,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,944 | $619,000 | thousands, detected and multiplied | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 125,801 | $618,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 54,200 | $617,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,554 | $617,000 | thousands, detected and multiplied | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 242,124 | $615,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 61,100 | $613,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,600 | $612,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 14,020 | $611,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 218,786 | $608,000 | thousands, detected and multiplied | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 77,500 | $607,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 38,600 | $606,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 16,126 | $604,000 | thousands, detected and multiplied | |
| YELLOW CORP | 985510106 | COM | 296,690 | $602,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 264,400 | $600,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 32,588 | $598,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 129,397 | $598,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 22,300 | $598,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,595 | $595,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 190,800 | $595,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 410,300 | $595,000 | thousands, detected and multiplied | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 26,600 | $593,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 569,059 | $592,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 518,800 | $591,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 101,751 | $587,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 42,700 | $587,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 23,500 | $586,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,800 | $583,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 24,802 | $582,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 227,252 | $582,000 | thousands, detected and multiplied | |
| LIANBIO ADR | 53000N108 | COM | 296,200 | $581,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 57,000 | $580,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,600 | $580,000 | thousands, detected and multiplied | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 500,397 | $580,000 | thousands, detected and multiplied | |
| OHIO VY BANC CORP | 677719106 | COM | 24,675 | $578,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 19,800 | $577,000 | thousands, detected and multiplied | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 21,899 | $576,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 56,500 | $576,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,300 | $575,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 126,819 | $573,000 | thousands, detected and multiplied | |
| MOOG INC | 615394301 | CL B | 5,800 | $573,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 573,367 | $573,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,400 | $572,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 103,800 | $571,000 | thousands, detected and multiplied | |
| GSE SYS INC | 36227k106 | COM | 820,817 | $570,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,334 | $567,000 | thousands, detected and multiplied | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 265,765 | $566,000 | thousands, detected and multiplied | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 226,356 | $564,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,200 | $563,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 32,737 | $563,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15,400 | $562,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 38,600 | $562,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 377,460 | $562,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,400 | $561,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,700 | $560,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,600 | $559,000 | thousands, detected and multiplied | |
| GRAPHITE BIO INC | 38870X104 | COM | 228,200 | $559,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 53,504 | $556,000 | thousands, detected and multiplied | |
| USIO INC | 917313108 | CMN | 318,141 | $554,000 | thousands, detected and multiplied | |
| NORTECH SYS INC | 656553104 | COM | 52,059 | $554,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 22,300 | $553,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,100 | $553,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19,378 | $552,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,100 | $551,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,200 | $547,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 65,700 | $547,000 | thousands, detected and multiplied | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 50,913 | $547,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 331,308 | $547,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,000 | $546,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 15,300 | $546,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 71,600 | $545,000 | thousands, detected and multiplied | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 90,152 | $545,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,900 | $544,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 52,439 | $544,000 | thousands, detected and multiplied | |
| OLD POINT FINL CORP | 680194107 | COM | 22,835 | $544,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,700 | $540,000 | thousands, detected and multiplied | |
| GEE GROUP INC | 36165A102 | COM | 1,301,000 | $540,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 817,326 | $540,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 21,600 | $539,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 175,129 | $539,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 29,307 | $538,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 74,601 | $536,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 119,898 | $534,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,100 | $532,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 318,835 | $532,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 153,101 | $531,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,800 | $531,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 353,600 | $530,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 40,800 | $529,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 20,100 | $529,000 | thousands, detected and multiplied | |
| TSR INC | 872885207 | COM | 65,850 | $529,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,802 | $528,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 7,400 | $525,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 54,845 | $523,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,400 | $522,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 81,848 | $522,000 | thousands, detected and multiplied | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 203,500 | $521,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 43,600 | $519,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 162,700 | $519,000 | thousands, detected and multiplied | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 99,540 | $519,000 | thousands, detected and multiplied | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 885,292 | $519,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,200 | $518,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 134,200 | $515,000 | thousands, detected and multiplied | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 178,217 | $511,000 | thousands, detected and multiplied | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 1,492,201 | $511,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,100 | $510,000 | thousands, detected and multiplied | |
| NEOVASC INC | 64065J403 | COM NEW | 17,449 | $509,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 16,500 | $508,000 | thousands, detected and multiplied | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 126,491 | $508,000 | thousands, detected and multiplied | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 57,700 | $508,000 | thousands, detected and multiplied | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 281,769 | $507,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,600 | $503,000 | thousands, detected and multiplied | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 13,600 | $503,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,303 | $502,000 | thousands, detected and multiplied | |
| NEONODE INC | 64051M709 | CMN | 66,000 | $502,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,500 | $501,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 101,200 | $501,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,200 | $500,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 16,410 | $500,000 | thousands, detected and multiplied | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 10,300 | $498,000 | thousands, detected and multiplied | |
| CASA SYS INC | 14713L102 | COM | 392,100 | $498,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 686,800 | $497,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,500 | $497,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 15,400 | $495,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 10,000 | $495,000 | thousands, detected and multiplied | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 748,171 | $495,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 146,100 | $494,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,919 | $494,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 16,427 | $489,000 | thousands, detected and multiplied | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 91,118 | $489,000 | thousands, detected and multiplied | |
| GULF RES INC | 40251W408 | COM | 182,170 | $488,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,100 | $487,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 48,600 | $487,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,400 | $487,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,500 | $486,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 22,700 | $486,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,200 | $486,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 10,800 | $485,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,200 | $484,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 14,856 | $484,000 | thousands, detected and multiplied | |
| HELIOGEN INC | 42329E105 | COM | 2,015,408 | $484,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 222,514 | $481,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,184 | $480,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 459,389 | $478,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 12,003 | $477,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 369,574 | $477,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 20,782 | $471,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 212,000 | $469,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 19,500 | $469,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 399,270 | $467,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 76,600 | $466,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 346,989 | $464,000 | thousands, detected and multiplied | |
| ELECTRO-SENSORS INC | 285233102 | COM | 99,300 | $464,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 49,700 | $463,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 8,500 | $462,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 53,309 | $461,000 | thousands, detected and multiplied | |
| TDCX INC | 87190U100 | ADR | 51,818 | $461,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 506,032 | $460,000 | thousands, detected and multiplied | |
| BOGOTA FINL CORP | 097235105 | COM | 45,931 | $459,000 | thousands, detected and multiplied | |
| HEXO CORP | 428304406 | COM | 341,613 | $458,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 154,936 | $457,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 150,595 | $456,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 122,672 | $456,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,800 | $455,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 26,100 | $454,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 273,100 | $453,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,600 | $452,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 12,400 | $452,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 17,300 | $451,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 256,900 | $450,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,300 | $449,000 | thousands, detected and multiplied | |
| EXSCIENTIA PLC | 30223G102 | ADS | 84,600 | $448,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 34,600 | $446,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 19,800 | $444,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 48,000 | $444,000 | thousands, detected and multiplied | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 635,000 | $444,000 | thousands, detected and multiplied | |
| EURODRY LTD | Y23508107 | COM | 26,700 | $442,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 41,500 | $442,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 15,300 | $440,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 129,700 | $440,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 237,400 | $439,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 87,400 | $438,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28,900 | $435,000 | thousands, detected and multiplied | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 80,316 | $435,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,300 | $435,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 352,634 | $434,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 225,600 | $433,000 | thousands, detected and multiplied | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 132,768 | $433,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,700 | $432,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16,900 | $431,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,200 | $430,000 | thousands, detected and multiplied | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,173,800 | $430,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 142,700 | $428,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 10,345 | $427,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,400 | $425,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 86,300 | $425,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 46,400 | $424,000 | thousands, detected and multiplied | |
| REGIS CORP | 758932107 | COM | 381,300 | $423,000 | thousands, detected and multiplied | |
| DOMA HOLDINGS INC | 25703A104 | COM | 1,036,500 | $422,000 | thousands, detected and multiplied | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 776,388 | $420,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,000 | $419,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 467,682 | $419,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 305,646 | $416,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J105 | CL A | 55,089 | $416,000 | thousands, detected and multiplied | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 78,160 | $416,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 75,093 | $415,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 21,100 | $415,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 77,700 | $413,000 | thousands, detected and multiplied | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 96,003 | $413,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,045 | $412,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 16,400 | $412,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 51,100 | $411,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 217,500 | $411,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,000 | $409,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,000 | $405,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 109,600 | $404,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 15,926 | $403,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 32,000 | $403,000 | thousands, detected and multiplied | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 197,315 | $403,000 | thousands, detected and multiplied | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 677,600 | $403,000 | thousands, detected and multiplied | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 83,400 | $401,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 427,027 | $401,000 | thousands, detected and multiplied | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 118,600 | $400,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 151,343 | $400,000 | thousands, detected and multiplied | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 375,600 | $398,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 15,700 | $396,000 | thousands, detected and multiplied | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 452,860 | $396,000 | thousands, detected and multiplied | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 125,106 | $396,000 | thousands, detected and multiplied | |
| JERASH HLDGS US INC | 47632P101 | CMN | 84,040 | $395,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 268,800 | $395,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,900 | $389,000 | 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 |