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 |
|---|---|---|---|---|---|---|
| EAGLE BANCORPORATION INC | 268948106 | COM | 94,080 | $1,991,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 188,100 | $1,990,000 | thousands, detected and multiplied | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 9,796 | $1,989,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 76,800 | $1,987,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 80,007 | $1,980,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 117,100 | $1,979,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 45,946 | $1,978,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,302 | $1,968,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 220,568 | $1,967,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 44,082 | $1,966,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 20,000 | $1,951,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,500 | $1,947,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 85,200 | $1,946,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,800 | $1,940,000 | thousands, detected and multiplied | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,216,641 | $1,934,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 154,600 | $1,933,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 141,254 | $1,932,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,600 | $1,931,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,122,400 | $1,931,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 84,500 | $1,925,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 221,546 | $1,923,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 17,000 | $1,921,000 | thousands, detected and multiplied | |
| CSP INC | 126389105 | CMN | 161,263 | $1,921,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 75,600 | $1,920,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 97,300 | $1,919,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 84,471 | $1,917,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 260,004 | $1,914,000 | thousands, detected and multiplied | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 822,253 | $1,908,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 136,100 | $1,907,000 | thousands, detected and multiplied | |
| ROCKWELL MED INC | 774374300 | COM NEW | 349,115 | $1,906,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 41,400 | $1,904,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 135,500 | $1,902,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 41,100 | $1,897,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 50,300 | $1,895,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 76,684 | $1,889,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,000 | $1,886,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 603,600 | $1,883,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 211,500 | $1,882,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 17,739 | $1,882,000 | thousands, detected and multiplied | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 351,763 | $1,882,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 145,885 | $1,875,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 440,809 | $1,873,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 200,000 | $1,870,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 57,700 | $1,867,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 737,600 | $1,866,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,600 | $1,864,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 1,292,600 | $1,861,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 23,600 | $1,860,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 360,200 | $1,848,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 129,500 | $1,847,000 | thousands, detected and multiplied | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 368,751 | $1,844,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 545,222 | $1,843,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 138,600 | $1,843,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 51,099 | $1,840,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 43,500 | $1,837,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 31,900 | $1,836,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 145,365 | $1,832,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 51,700 | $1,829,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 67,299 | $1,829,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 208,500 | $1,824,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 107,347 | $1,824,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 35,000 | $1,819,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 136,183 | $1,819,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 550,200 | $1,810,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 70,900 | $1,809,000 | thousands, detected and multiplied | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 84,002 | $1,809,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 76,000 | $1,808,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 90,400 | $1,796,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 42,616 | $1,795,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 362,526 | $1,795,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 227,400 | $1,794,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 292,800 | $1,792,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 222,728 | $1,791,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 15,000 | $1,790,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 14,207 | $1,785,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 72,000 | $1,784,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 153,800 | $1,779,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 52,200 | $1,775,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 20,800 | $1,774,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 69,693 | $1,770,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 31,700 | $1,770,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 2,984,577 | $1,761,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 20,958 | $1,753,000 | thousands, detected and multiplied | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 834,244 | $1,752,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,549,573 | $1,751,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 123,400 | $1,745,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 196,659 | $1,744,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33,800 | $1,741,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 190,975 | $1,730,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 55,512 | $1,728,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 38,200 | $1,723,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30,296 | $1,716,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 43,400 | $1,711,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 370,049 | $1,710,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 542,700 | $1,710,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 194,200 | $1,707,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 1,483,590 | $1,706,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 100,000 | $1,701,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,620,426 | $1,701,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 120,600 | $1,698,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 69,800 | $1,695,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 402,694 | $1,695,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 308,100 | $1,695,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 78,200 | $1,689,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 53,742 | $1,687,000 | thousands, detected and multiplied | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 177,193 | $1,685,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 41,900 | $1,683,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30,600 | $1,682,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 11,385 | $1,681,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 48,000 | $1,680,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 31,803 | $1,674,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 245,801 | $1,671,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 147,700 | $1,670,000 | thousands, detected and multiplied | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 99,712 | $1,670,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 280,100 | $1,669,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 49,300 | $1,669,000 | thousands, detected and multiplied | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,356,195 | $1,668,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 32,300 | $1,662,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 139,164 | $1,662,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 224,194 | $1,661,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,300 | $1,658,000 | thousands, detected and multiplied | |
| STEEL CONNECT INC | 858098205 | COM | 196,779 | $1,649,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 20,290 | $1,646,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 52,284 | $1,645,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 75,894 | $1,643,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 110,670 | $1,642,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 48,800 | $1,641,000 | thousands, detected and multiplied | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 353,500 | $1,637,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 501,097 | $1,635,000 | thousands, detected and multiplied | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 250,392 | $1,633,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 110,850 | $1,631,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 337,500 | $1,630,000 | thousands, detected and multiplied | |
| CODORUS VY BANCORP INC | 192025104 | COM | 83,138 | $1,630,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 142,852 | $1,624,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 176,000 | $1,624,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 181,316 | $1,621,000 | thousands, detected and multiplied | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 97,870 | $1,621,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,800 | $1,619,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 113,400 | $1,614,000 | thousands, detected and multiplied | |
| CROWN CRAFTS INC | 228309100 | COM | 321,516 | $1,611,000 | thousands, detected and multiplied | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 310,804 | $1,610,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 330,920 | $1,608,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 655,982 | $1,607,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 71,903 | $1,606,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 129,484 | $1,602,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 27,600 | $1,601,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 53,000 | $1,596,000 | thousands, detected and multiplied | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 230,236 | $1,596,000 | thousands, detected and multiplied | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 780,821 | $1,593,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 22,500 | $1,592,000 | thousands, detected and multiplied | |
| AMERISERV FINL INC | 03074A102 | COM | 626,929 | $1,592,000 | thousands, detected and multiplied | |
| STARTEK INC | 85569C107 | COM | 543,500 | $1,587,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 257,746 | $1,580,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 278,926 | $1,579,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 27,400 | $1,577,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 90,700 | $1,575,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 45,000 | $1,574,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 50,700 | $1,572,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 134,870 | $1,571,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 71,632 | $1,566,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 63,300 | $1,564,000 | thousands, detected and multiplied | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 431,617 | $1,562,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 928,510 | $1,560,000 | thousands, detected and multiplied | |
| READING INTL INC | 755408101 | CL A | 587,290 | $1,556,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 40,318 | $1,553,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 62,900 | $1,547,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 32,010 | $1,545,000 | thousands, detected and multiplied | |
| UNITED GUARDIAN INC | 910571108 | COM | 186,963 | $1,545,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 145,900 | $1,544,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 63,310 | $1,540,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 150,139 | $1,537,000 | thousands, detected and multiplied | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,375,841 | $1,537,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 287,664 | $1,536,000 | thousands, detected and multiplied | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 50,099 | $1,536,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,800 | $1,535,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 145,300 | $1,534,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 482,419 | $1,534,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 90,300 | $1,533,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 147,116 | $1,531,000 | thousands, detected and multiplied | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 70,024 | $1,526,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 225,900 | $1,525,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 103,316 | $1,525,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 46,400 | $1,524,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 106,749 | $1,520,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 105,800 | $1,513,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 155,500 | $1,513,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 99,700 | $1,510,000 | thousands, detected and multiplied | |
| ASTRONOVA INC | 04638F108 | COM | 104,142 | $1,510,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 189,400 | $1,506,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 51,100 | $1,504,000 | thousands, detected and multiplied | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 732,876 | $1,502,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 137,500 | $1,496,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 217,597 | $1,493,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 248,800 | $1,493,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 35,100 | $1,492,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 58,500 | $1,492,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 422,200 | $1,486,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,322 | $1,485,000 | thousands, detected and multiplied | |
| Radcom Ltd | M81865111 | COM | 156,733 | $1,483,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 154,600 | $1,480,000 | thousands, detected and multiplied | |
| HMN FINL INC | 40424G108 | COM | 78,725 | $1,475,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 216,200 | $1,468,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 59,500 | $1,465,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 34,200 | $1,464,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 749,786 | $1,462,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 56,600 | $1,456,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 222,600 | $1,449,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 127,900 | $1,445,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 191,200 | $1,444,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 28,500 | $1,438,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 37,200 | $1,437,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 285,495 | $1,436,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 39,200 | $1,435,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 56,063 | $1,435,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 11,500 | $1,432,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 170,282 | $1,432,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 1,323,374 | $1,429,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 571,791 | $1,424,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 31,100 | $1,423,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 197,300 | $1,421,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 516,898 | $1,421,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 11,333 | $1,420,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 512,300 | $1,419,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 45,695 | $1,417,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 354,100 | $1,409,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 69,200 | $1,407,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 146,135 | $1,401,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G648 | FUND | 58,700 | $1,401,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 69,400 | $1,399,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 203,255 | $1,398,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 128,700 | $1,396,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 204,122 | $1,396,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 238,141 | $1,396,000 | thousands, detected and multiplied | |
| CURIS INC | 231269200 | COM | 1,681,235 | $1,395,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 34,500 | $1,394,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,506,375 | $1,393,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 208,138 | $1,392,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 72,041 | $1,390,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15,900 | $1,388,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 75,304 | $1,386,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,900 | $1,386,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 30,200 | $1,384,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,900 | $1,382,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 104,500 | $1,381,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 118,961 | $1,379,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,300 | $1,377,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 182,800 | $1,373,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 99,155 | $1,370,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 323,788 | $1,370,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 32,900 | $1,368,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 162,000 | $1,364,000 | thousands, detected and multiplied | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 124,196 | $1,364,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 163,800 | $1,364,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 43,200 | $1,363,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 129,371 | $1,362,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18,000 | $1,361,000 | thousands, detected and multiplied | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,417,567 | $1,361,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 318,300 | $1,359,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,779,445 | $1,358,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 766,200 | $1,356,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 119,600 | $1,356,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 62,100 | $1,354,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 30,999 | $1,354,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,074,070 | $1,353,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 42,300 | $1,346,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 81,304 | $1,344,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 72,000 | $1,344,000 | thousands, detected and multiplied | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 678,136 | $1,343,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,471,156 | $1,342,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 57,000 | $1,341,000 | thousands, detected and multiplied | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 440,800 | $1,340,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 105,556 | $1,338,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 239,200 | $1,332,000 | thousands, detected and multiplied | |
| LENSAR INC | 52634L108 | COM | 312,895 | $1,330,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 71,400 | $1,330,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 76,265 | $1,327,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 179,400 | $1,326,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 49,300 | $1,323,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 142,994 | $1,323,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 198,000 | $1,321,000 | thousands, detected and multiplied | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 319,629 | $1,321,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 199,461 | $1,320,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 22,900 | $1,319,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 659,300 | $1,319,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,500 | $1,318,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,526 | $1,312,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 55,800 | $1,312,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 70,800 | $1,311,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 50,100 | $1,309,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 272,263 | $1,307,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 363,047 | $1,307,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 13,400 | $1,306,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 22,299 | $1,306,000 | thousands, detected and multiplied | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,372,798 | $1,306,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 131,827 | $1,302,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,312 | $1,301,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 67,800 | $1,300,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 43,975 | $1,299,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 976,300 | $1,298,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 21,170 | $1,297,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 68,900 | $1,297,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 61,735 | $1,296,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 336,129 | $1,294,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 438,800 | $1,294,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 33,701 | $1,291,000 | thousands, detected and multiplied | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 278,788 | $1,291,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,900 | $1,290,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 699,585 | $1,287,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 156,300 | $1,286,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 142,928 | $1,286,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 33,322 | $1,280,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 168,800 | $1,278,000 | thousands, detected and multiplied | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 553,244 | $1,278,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 126,563 | $1,277,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 114,188 | $1,277,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 267,565 | $1,276,000 | thousands, detected and multiplied | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 54,700 | $1,272,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 369,012 | $1,269,000 | thousands, detected and multiplied | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 277,963 | $1,268,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 43,200 | $1,266,000 | thousands, detected and multiplied | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 153,200 | $1,264,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 73,200 | $1,263,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 138,000 | $1,261,000 | thousands, detected and multiplied | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 102,400 | $1,260,000 | thousands, detected and multiplied | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 168,430 | $1,255,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 338,400 | $1,255,000 | thousands, detected and multiplied | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 91,894 | $1,254,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 269,497 | $1,253,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 251,900 | $1,252,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 31,800 | $1,251,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 90,361 | $1,245,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 69,225 | $1,241,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 68,206 | $1,237,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 22,700 | $1,236,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 417,979 | $1,235,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 173,849 | $1,234,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,080 | $1,229,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,059,100 | $1,229,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 434,050 | $1,228,000 | thousands, detected and multiplied | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 1,040,131 | $1,227,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 33,788 | $1,226,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 47,662 | $1,218,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 22,826 | $1,216,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 38,229 | $1,216,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,400 | $1,213,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 32,207 | $1,213,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 27,953 | $1,211,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 92,400 | $1,211,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 55,300 | $1,208,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 625,309 | $1,207,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45,800 | $1,206,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 829,879 | $1,203,000 | thousands, detected and multiplied | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 79,411 | $1,203,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 174,900 | $1,203,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 74,076 | $1,202,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 400,002 | $1,200,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 321,800 | $1,200,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 25,500 | $1,197,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,200 | $1,197,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 46,964 | $1,195,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 667,400 | $1,195,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,900 | $1,192,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 210,700 | $1,190,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 84,447 | $1,189,000 | thousands, detected and multiplied | |
| STERLING BANCORP INC | 85917W102 | COM | 217,174 | $1,188,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 559,979 | $1,187,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 141,400 | $1,186,000 | thousands, detected and multiplied | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 75,302 | $1,186,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 162,900 | $1,184,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 1,038,400 | $1,184,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 114,500 | $1,180,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 58,000 | $1,180,000 | thousands, detected and multiplied | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 498,401 | $1,176,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 20,400 | $1,175,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,400 | $1,173,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 66,508 | $1,171,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 71,900 | $1,170,000 | thousands, detected and multiplied | |
| CHARLES + COLVARD LTD | 159765106 | COM | 1,221,210 | $1,166,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 91,600 | $1,164,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 64,384 | $1,161,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 367,934 | $1,159,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 372,069 | $1,157,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 66,569 | $1,156,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 217,700 | $1,154,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 50,396 | $1,154,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 54,016 | $1,147,000 | thousands, detected and multiplied | |
| United Parcel Service, Inc | 917286106 | COM | 54,400 | $1,145,000 | thousands, detected and multiplied | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 42,268 | $1,145,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 194,044 | $1,143,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 344,810 | $1,138,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 526,355 | $1,137,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 157,140 | $1,136,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 891,715 | $1,132,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 44,200 | $1,130,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 222,804 | $1,123,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 42,800 | $1,123,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,002,502 | $1,123,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,700 | $1,122,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 136,400 | $1,121,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 489,673 | $1,121,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 38,900 | $1,120,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 265,397 | $1,120,000 | thousands, detected and multiplied | |
| ALITHYA GROUP INC | 01643b106 | COM | 686,233 | $1,119,000 | thousands, detected and multiplied | |
| LIVE VENTURES INC | 538142308 | COM NEW | 42,599 | $1,117,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 90,800 | $1,115,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 220,700 | $1,115,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 50,300 | $1,112,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 41,029 | $1,111,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 41,100 | $1,109,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 49,200 | $1,109,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 25,281 | $1,107,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 123,868 | $1,107,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 55,104 | $1,104,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,200 | $1,102,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 44,600 | $1,101,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 52,600 | $1,100,000 | thousands, detected and multiplied | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 137,900 | $1,095,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 443,300 | $1,091,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 53,100 | $1,087,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 50,134 | $1,087,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 43,323 | $1,085,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,600 | $1,082,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 180,400 | $1,082,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 32,300 | $1,081,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 16,600 | $1,080,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 19,841 | $1,078,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 75,009 | $1,076,000 | thousands, detected and multiplied | |
| FUEL TECH INC | 359523107 | COM | 809,488 | $1,073,000 | thousands, detected and multiplied | |
| BAIJIAYUN GROUP LTD | G0704V103 | COMMON | 130,395 | $1,069,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 33,900 | $1,065,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 39,712 | $1,064,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,000 | $1,063,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 42,073 | $1,060,000 | thousands, detected and multiplied | |
| AWARE INC MASS | 05453N100 | CMN | 670,840 | $1,060,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 173,500 | $1,057,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 109,251 | $1,056,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 761 | $1,053,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 32,550 | $1,050,000 | thousands, detected and multiplied | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 308,868 | $1,050,000 | thousands, detected and multiplied | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 393,045 | $1,049,000 | thousands, detected and multiplied | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 546,430 | $1,049,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 62,102 | $1,047,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,000 | $1,045,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 307,105 | $1,044,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 126,300 | $1,041,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 130,600 | $1,040,000 | thousands, detected and multiplied | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1,093,153 | $1,038,000 | thousands, detected and multiplied | |
| Zedge Inc | 98923T104 | COM | 462,154 | $1,035,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,700 | $1,034,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 310,700 | $1,033,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 37,723 | $1,031,000 | thousands, detected and multiplied | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 113,300 | $1,030,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 642,460 | $1,028,000 | thousands, detected and multiplied | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 95,677 | $1,025,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 337,800 | $1,024,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 49,399 | $1,023,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 187,400 | $1,023,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 122,800 | $1,017,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 129,800 | $1,016,000 | thousands, detected and multiplied | |
| Nexxen International LTD | 89484T104 | SPON ADR | 141,100 | $1,016,000 | thousands, detected and multiplied | |
| EYENOVIA INC | 30234E104 | COM | 426,810 | $1,012,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 55,200 | $1,011,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 68,200 | $1,009,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,900 | $1,008,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 47,586 | $1,007,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 479,321 | $1,007,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 251,917 | $1,005,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 77,700 | $1,003,000 | thousands, detected and multiplied | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 64,456 | $996,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 737,200 | $995,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 574,900 | $995,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 67,576 | $994,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 55,864 | $992,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 81,573 | $992,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,800 | $990,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 54,271 | $982,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,600 | $979,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16,600 | $973,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14,100 | $973,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 12,300 | $973,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 62,900 | $971,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 38,000 | $971,000 | thousands, detected and multiplied | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 37,710 | $970,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 105,817 | $967,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,700 | $966,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 28,581 | $965,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 62,400 | $963,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 48,300 | $959,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 51,300 | $959,000 | thousands, detected and multiplied | |
| VIA RENEWABLES INC | 92556D304 | COM | 137,801 | $959,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 255,200 | $954,000 | thousands, detected and multiplied | |
| SOCIETAL CDMO INC | 75629F109 | COM | 867,217 | $954,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 64,800 | $953,000 | thousands, detected and multiplied | |
| LITE STRATEGY INC | 55279B301 | COM | 144,746 | $952,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 540,024 | $950,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 82,900 | $948,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 138,800 | $947,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 20,500 | $947,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 53,601 | $946,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 15,049 | $943,000 | 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 |