13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 3,864 holding rows worth $69,385,942,000.
- Accession
- 0001037389-23-000122
- Filer
- CIK 1037389
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,864 entries on the cover page, a total value of $69,385,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,385,942,000 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 |
|---|---|---|---|---|---|---|
| PITNEY BOWES INC COM | 724479100 | Stock | 1,227,171 | $4,344,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,378,461 | $4,334,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 61,900 | $4,330,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 368,448 | $4,326,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 132,300 | $4,320,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 99,900 | $4,316,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 45,900 | $4,303,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 144,900 | $4,298,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 636,700 | $4,298,000 | thousands, detected and multiplied | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 616,137 | $4,294,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 88,305 | $4,293,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,894,303 | $4,281,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 257,787 | $4,277,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 129,200 | $4,266,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 86,898 | $4,258,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 150,619 | $4,244,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 246,500 | $4,240,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,018,100 | $4,238,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 519,734 | $4,220,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 59,000 | $4,219,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 95,000 | $4,199,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 167,851 | $4,198,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,537,500 | $4,182,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 161,900 | $4,180,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,380 | $4,174,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 379,200 | $4,171,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 528,657 | $4,166,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 88,900 | $4,161,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 86,998 | $4,149,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,500 | $4,142,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 175,300 | $4,137,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 1,987,751 | $4,135,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 178,100 | $4,135,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 116,205 | $4,133,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 752,207 | $4,130,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 687,083 | $4,129,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 104,900 | $4,124,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 198,900 | $4,123,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 125,163 | $4,090,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 60,200 | $4,088,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 65,000 | $4,083,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 473,300 | $4,080,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 46,600 | $4,067,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 309,273 | $4,067,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 234,000 | $4,061,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 329,500 | $4,059,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 296,754 | $4,051,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 79,924 | $4,050,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 68,128 | $4,050,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 754,823 | $4,038,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 219,152 | $4,035,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 238,441 | $4,018,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 49,700 | $4,013,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 186,200 | $4,013,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 343,200 | $4,012,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,325,970 | $4,004,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 506,701 | $3,998,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 202,330 | $3,990,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 147,500 | $3,988,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,067,496 | $3,988,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 46,958 | $3,987,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 252,289 | $3,984,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 547,900 | $3,983,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 173,811 | $3,972,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 100,749 | $3,969,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 85,700 | $3,948,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 76,800 | $3,943,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,000 | $3,941,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 257,476 | $3,925,000 | thousands, detected and multiplied | |
| MARCHEX INC | 56624R108 | CMN | 1,843,464 | $3,908,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 376,731 | $3,907,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 136,600 | $3,892,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,800 | $3,889,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 67,400 | $3,888,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 315,000 | $3,871,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 464,699 | $3,843,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 443,100 | $3,828,000 | thousands, detected and multiplied | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 692,215 | $3,828,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 395,600 | $3,825,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 216,400 | $3,822,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 378,687 | $3,821,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 98,300 | $3,818,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 95,900 | $3,811,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 47,177 | $3,811,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 565,587 | $3,810,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 75,200 | $3,808,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 35,900 | $3,804,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 39,300 | $3,803,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 45,597 | $3,788,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 97,802 | $3,784,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 76,800 | $3,780,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 383,159 | $3,774,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 652,600 | $3,759,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 60,100 | $3,757,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 324,224 | $3,745,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 82,600 | $3,738,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 305,787 | $3,724,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 219,431 | $3,724,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 191,000 | $3,723,000 | thousands, detected and multiplied | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 355,565 | $3,716,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 30,549 | $3,708,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 179,500 | $3,687,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 55,100 | $3,680,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 843,218 | $3,668,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 7,368 | $3,662,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 540,478 | $3,643,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 54,500 | $3,633,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 63,300 | $3,629,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 70,400 | $3,628,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 109,173 | $3,626,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 254,937 | $3,610,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 283,847 | $3,599,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 96,954 | $3,590,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 313,000 | $3,584,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 368,584 | $3,575,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 931,190 | $3,566,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 337,500 | $3,564,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 87,585 | $3,560,000 | thousands, detected and multiplied | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 312,405 | $3,555,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,200 | $3,543,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 145,103 | $3,538,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 468,669 | $3,538,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 499,133 | $3,534,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 154,000 | $3,528,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 170,735 | $3,527,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 65,300 | $3,526,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 146,752 | $3,524,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 141,600 | $3,515,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 194,400 | $3,511,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 207,495 | $3,496,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 86,800 | $3,484,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 1,359,400 | $3,480,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 58,900 | $3,476,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 430,600 | $3,475,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,577,900 | $3,471,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 90,134 | $3,466,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 705,480 | $3,464,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 132,409 | $3,457,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 125,570 | $3,452,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 54,200 | $3,448,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,047,919 | $3,448,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 483,900 | $3,436,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 254,178 | $3,431,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 182,300 | $3,431,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 119,600 | $3,425,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 41,100 | $3,422,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 893,436 | $3,422,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 78,000 | $3,419,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 40,800 | $3,414,000 | thousands, detected and multiplied | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 947,452 | $3,411,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,116,900 | $3,408,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 36,700 | $3,402,000 | thousands, detected and multiplied | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 266,747 | $3,401,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 192,704 | $3,397,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 95,200 | $3,395,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 195,638 | $3,392,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 330,905 | $3,392,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 216,952 | $3,389,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,899 | $3,388,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 680,917 | $3,384,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 208,131 | $3,378,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 32,480 | $3,371,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 349,509 | $3,366,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 32,694 | $3,364,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 667,496 | $3,364,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 228,100 | $3,351,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 247,800 | $3,340,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,996,800 | $3,335,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 201,282 | $3,303,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 61,302 | $3,300,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 113,472 | $3,292,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 319,294 | $3,282,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 73,020 | $3,278,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 60,200 | $3,275,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 311,580 | $3,272,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 94,100 | $3,261,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 438,883 | $3,261,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 217,581 | $3,248,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 69,103 | $3,240,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 226,344 | $3,223,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 232,766 | $3,219,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 256,000 | $3,218,000 | thousands, detected and multiplied | |
| PFSWEB INC | 717098206 | COM | 710,110 | $3,210,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,030,899 | $3,206,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 312,990 | $3,205,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 128,273 | $3,203,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 525,562 | $3,201,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 672,316 | $3,200,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 180,168 | $3,200,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 115,700 | $3,197,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 196,700 | $3,194,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 56,464 | $3,191,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 166,599 | $3,190,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 730,911 | $3,187,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 221,401 | $3,186,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 1,151,700 | $3,179,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 444,580 | $3,179,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 112,300 | $3,172,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 440,000 | $3,172,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 511,500 | $3,166,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 1,288,866 | $3,158,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 204,800 | $3,156,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 51,100 | $3,153,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 45,200 | $3,136,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,900 | $3,133,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 130,800 | $3,133,000 | thousands, detected and multiplied | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 125,607 | $3,133,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 320,000 | $3,130,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 78,807 | $3,123,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 388,700 | $3,121,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 108,484 | $3,118,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,000 | $3,117,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 105,800 | $3,115,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 342,325 | $3,115,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 376,100 | $3,110,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 32,210 | $3,108,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 160,700 | $3,106,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 53,700 | $3,099,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 152,937 | $3,097,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 204,168 | $3,097,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 130,100 | $3,096,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 30,800 | $3,094,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 102,304 | $3,076,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 138,900 | $3,071,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 384,200 | $3,070,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 26,000 | $3,067,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 479,702 | $3,065,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 823,300 | $3,063,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 68,890 | $3,059,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 42,400 | $3,057,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 20,900 | $3,051,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,330,727 | $3,048,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 39,419 | $3,045,000 | thousands, detected and multiplied | |
| AIR T INC | 009207101 | COM | 121,111 | $3,040,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 85,800 | $3,029,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 5,645,827 | $3,018,000 | thousands, detected and multiplied | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 336,237 | $3,013,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 104,300 | $3,007,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 139,674 | $3,004,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 619,884 | $2,994,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 660,800 | $2,987,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 399,386 | $2,983,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q100 | COM | 290,927 | $2,982,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 44,100 | $2,974,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 1,321,217 | $2,973,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 286,088 | $2,970,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 314,364 | $2,968,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 270,020 | $2,957,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 1,957,990 | $2,957,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 23,000 | $2,956,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 934,806 | $2,954,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 73,300 | $2,945,000 | thousands, detected and multiplied | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 464,100 | $2,933,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 108,947 | $2,930,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 408,510 | $2,929,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 90,743 | $2,926,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,012,121 | $2,925,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 310,866 | $2,925,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 139,800 | $2,920,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 83,700 | $2,915,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 2,882,746 | $2,912,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 192,298 | $2,909,000 | thousands, detected and multiplied | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 324,737 | $2,906,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 133,860 | $2,903,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 104,400 | $2,899,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 132,644 | $2,892,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 57,500 | $2,890,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 91,600 | $2,886,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 150,893 | $2,884,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 118,363 | $2,881,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 188,900 | $2,875,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 233,499 | $2,865,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 517,850 | $2,864,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 136,600 | $2,862,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 1,021,588 | $2,860,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 588,454 | $2,860,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 19,900 | $2,858,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 29,900 | $2,857,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 758,300 | $2,851,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 19,800 | $2,836,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 39,792 | $2,834,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 174,742 | $2,831,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 409,500 | $2,826,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 228,000 | $2,823,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 33,400 | $2,823,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 40,000 | $2,818,000 | thousands, detected and multiplied | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 96,991 | $2,811,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,500 | $2,809,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 242,495 | $2,803,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 123,000 | $2,801,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 272,700 | $2,798,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 413,100 | $2,797,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 220,700 | $2,796,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 44,793 | $2,785,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 64,476 | $2,768,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 154,752 | $2,765,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 41,600 | $2,764,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 676,345 | $2,753,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 68,400 | $2,748,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 102,200 | $2,746,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 102,000 | $2,744,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 363,400 | $2,740,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 62,000 | $2,737,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 119,415 | $2,730,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 66,300 | $2,727,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 92,700 | $2,725,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 109,600 | $2,716,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 34,400 | $2,715,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 339,700 | $2,711,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 86,500 | $2,709,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 305,700 | $2,699,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 676,233 | $2,691,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 65,400 | $2,685,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 107,219 | $2,684,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 236,900 | $2,679,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 46,100 | $2,676,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,800 | $2,670,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 343,700 | $2,667,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 109,700 | $2,651,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 137,403 | $2,648,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 292,900 | $2,645,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 245,600 | $2,643,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 77,168 | $2,641,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 86,284 | $2,634,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 114,412 | $2,634,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,700 | $2,630,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50,400 | $2,627,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 65,000 | $2,622,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 350,000 | $2,615,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 217,900 | $2,604,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 87,294 | $2,595,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 35,200 | $2,586,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 98,863 | $2,583,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 49,538 | $2,579,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 51,006 | $2,578,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,700 | $2,577,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 285,300 | $2,576,000 | thousands, detected and multiplied | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 120,544 | $2,575,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 329,600 | $2,571,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 587,852 | $2,563,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,214,800 | $2,563,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 305,356 | $2,562,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 99,024 | $2,558,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 289,200 | $2,548,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 134,500 | $2,538,000 | thousands, detected and multiplied | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 352,356 | $2,537,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 310,815 | $2,533,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 99,900 | $2,510,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 623,600 | $2,507,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,071,309 | $2,506,000 | thousands, detected and multiplied | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 438,722 | $2,501,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 173,300 | $2,497,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 206,400 | $2,495,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 475,376 | $2,486,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 84,800 | $2,474,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 184,036 | $2,470,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 376,403 | $2,465,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 787,600 | $2,465,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 342,791 | $2,454,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 79,300 | $2,454,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 99,600 | $2,443,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 46,700 | $2,434,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 26,295 | $2,432,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,436,281 | $2,427,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 45,600 | $2,422,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 62,201 | $2,419,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 273,800 | $2,418,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 26,500 | $2,417,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33,700 | $2,412,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 56,500 | $2,410,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 136,061 | $2,410,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 216,300 | $2,403,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 191,922 | $2,401,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 31,600 | $2,401,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 131,300 | $2,398,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 92,300 | $2,396,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 49,351 | $2,395,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 244,300 | $2,389,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 52,200 | $2,388,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,600 | $2,380,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 597,486 | $2,378,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 263,429 | $2,373,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 130,837 | $2,367,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 172,400 | $2,365,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 630,577 | $2,365,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 89,595 | $2,364,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 348,100 | $2,357,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,300 | $2,355,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 299,600 | $2,355,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,091,681 | $2,354,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,778,772 | $2,348,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 298,800 | $2,346,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 706,102 | $2,344,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,600 | $2,334,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 102,900 | $2,333,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 87,000 | $2,332,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 294,269 | $2,331,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 658,700 | $2,325,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 170,534 | $2,320,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,700 | $2,320,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 78,900 | $2,317,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 85,300 | $2,316,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 42,800 | $2,316,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 142,889 | $2,311,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 66,300 | $2,307,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,568,900 | $2,307,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 56,320 | $2,305,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 71,261 | $2,301,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 551,300 | $2,299,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 74,600 | $2,298,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 223,398 | $2,297,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,900 | $2,295,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 113,405 | $2,292,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 203,600 | $2,282,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 264,900 | $2,281,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 172,026 | $2,281,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 2,017,082 | $2,279,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 843,463 | $2,277,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 338,500 | $2,271,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 245,500 | $2,268,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 262,137 | $2,265,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 181,500 | $2,260,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 63,600 | $2,256,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 511,493 | $2,251,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 858,694 | $2,250,000 | thousands, detected and multiplied | |
| DATA I O CORP | 237690102 | COM | 524,543 | $2,250,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,800 | $2,248,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 38,599 | $2,238,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 67,500 | $2,229,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 192,113 | $2,225,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 452,294 | $2,225,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 87,299 | $2,224,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 76,000 | $2,224,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,636 | $2,213,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 236,600 | $2,210,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,794 | $2,209,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 419,211 | $2,197,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 258,496 | $2,184,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 45,983 | $2,183,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 300,510 | $2,182,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 60,561 | $2,180,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 287,532 | $2,177,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 572,800 | $2,171,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,371 | $2,167,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 71,317 | $2,164,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 149,700 | $2,157,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 62,443 | $2,156,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 72,600 | $2,153,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 28,300 | $2,144,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 254,470 | $2,143,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 288,010 | $2,143,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C305 | COM | 325,477 | $2,142,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 54,600 | $2,141,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 291,297 | $2,141,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 75,108 | $2,140,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 232,206 | $2,139,000 | thousands, detected and multiplied | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 515,108 | $2,138,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 360,900 | $2,137,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 395,653 | $2,137,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 315,100 | $2,130,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 27,200 | $2,129,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 408,500 | $2,128,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 78,300 | $2,114,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 286,126 | $2,112,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 49,400 | $2,107,000 | thousands, detected and multiplied | |
| TINGO GROUP INC | 55328R109 | COM | 1,741,234 | $2,107,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 95,300 | $2,100,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 312,012 | $2,097,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 140,800 | $2,095,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 11,000 | $2,092,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,098,060 | $2,086,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 120,300 | $2,085,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 238,968 | $2,074,000 | thousands, detected and multiplied | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,272,007 | $2,073,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 114,500 | $2,069,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 687,472 | $2,062,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 60,922 | $2,062,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 1,197,300 | $2,059,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 564,327 | $2,054,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 213,023 | $2,049,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 65,215 | $2,048,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 52,000 | $2,048,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 89,631 | $2,044,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 56,100 | $2,043,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 148,200 | $2,042,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,581,126 | $2,040,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 304,300 | $2,039,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,230,196 | $2,030,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 96,103 | $2,030,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 35,600 | $2,027,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 188,100 | $2,026,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 623,424 | $2,026,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 26,900 | $2,023,000 | thousands, detected and multiplied | |
| AMREP CORP | 032159105 | COM | 112,800 | $2,023,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 38,800 | $2,022,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 114,168 | $2,017,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 25,504 | $2,014,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,900 | $2,010,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 25,031 | $2,002,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 306,628 | $1,993,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-23-000122 | this filing | 2023-08-11 | acceptance time not in the bulk data set |