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 |
|---|---|---|---|---|---|---|
| HONEST CO INC | 438333106 | COM | 559,666 | $940,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 105,134 | $940,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 193,690 | $937,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,484,321 | $935,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,000 | $933,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 9,000 | $932,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 70,410 | $932,000 | thousands, detected and multiplied | |
| LGL GROUP INC | 50186A108 | COM | 195,834 | $932,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 17,200 | $930,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21,400 | $927,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,900 | $926,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 19,345 | $925,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 57,000 | $924,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 150,600 | $922,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 979,095 | $922,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 31,033 | $921,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 159,300 | $919,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 838,512 | $914,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 188,972 | $913,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 16,400 | $912,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 121,600 | $912,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 111,000 | $911,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 152,669 | $911,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,500 | $910,000 | thousands, detected and multiplied | |
| IRIDEX CORP | 462684101 | COM | 419,160 | $910,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,600 | $909,000 | thousands, detected and multiplied | |
| BARNWELL INDS INC | 068221100 | COM | 356,222 | $908,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 63,500 | $907,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,300 | $906,000 | thousands, detected and multiplied | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 105,821 | $905,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,519 | $904,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,600 | $904,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,716,663 | $903,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 227,685 | $902,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,900 | $899,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 17,100 | $898,000 | thousands, detected and multiplied | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 98,300 | $898,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,400 | $895,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 94,700 | $892,000 | thousands, detected and multiplied | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 101,760 | $892,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 102,494 | $891,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 7,700 | $891,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,097,800 | $891,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 47,100 | $890,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 213,364 | $890,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 78,800 | $885,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,339,500 | $884,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 719,100 | $884,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 281,574 | $881,000 | thousands, detected and multiplied | |
| TRIO TECH INTL | 896712205 | COM NEW | 182,863 | $880,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 61,615 | $879,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 136,000 | $879,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 1,162,080 | $875,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 127,700 | $870,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 177,200 | $870,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 215,500 | $866,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 687,600 | $866,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 234,300 | $865,000 | thousands, detected and multiplied | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 55,899 | $862,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22,000 | $860,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 593,431 | $860,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 2,330,081 | $859,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 17,000 | $858,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,900 | $858,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,228 | $855,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,100 | $854,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15,506 | $850,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 452,200 | $850,000 | thousands, detected and multiplied | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 57,091 | $848,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 48,062 | $847,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 90,698 | $847,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,300 | $843,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 50,200 | $837,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 41,700 | $837,000 | thousands, detected and multiplied | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 49,600 | $837,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 690,911 | $836,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 107,500 | $833,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 18,800 | $832,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 155,500 | $830,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,400 | $829,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 25,600 | $828,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K301 | CMN | 108,500 | $826,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 183,300 | $825,000 | thousands, detected and multiplied | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 560,743 | $824,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,914 | $822,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 23,300 | $821,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 207,500 | $818,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 200,861 | $813,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 88,900 | $812,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,400 | $812,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,100 | $809,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 27,670 | $808,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 17,900 | $807,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,175 | $805,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 57,000 | $803,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 373,300 | $803,000 | thousands, detected and multiplied | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 698,000 | $803,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 62,166 | $802,000 | thousands, detected and multiplied | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 909,836 | $801,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,428 | $800,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 84,878 | $800,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,500 | $798,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 79,800 | $798,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23,100 | $797,000 | thousands, detected and multiplied | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 124,891 | $797,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 15,202 | $796,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 7,900 | $796,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 70,493 | $794,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 377,835 | $793,000 | thousands, detected and multiplied | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 226,701 | $793,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 15,500 | $791,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 209,000 | $790,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 161,000 | $789,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 114,700 | $787,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 138,857 | $787,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,900 | $786,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,500 | $786,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 141,914 | $785,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 19,400 | $785,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 64,066 | $785,000 | thousands, detected and multiplied | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 127,800 | $785,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 27,755 | $779,000 | thousands, detected and multiplied | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 937,223 | $778,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 47,800 | $777,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 15,895 | $776,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 29,200 | $775,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 278,743 | $775,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 242,300 | $774,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 41,300 | $774,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 316,512 | $772,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 105,300 | $771,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,753 | $768,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,900 | $766,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 74,000 | $766,000 | thousands, detected and multiplied | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 356,100 | $766,000 | thousands, detected and multiplied | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 79,200 | $764,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 48,100 | $763,000 | thousands, detected and multiplied | |
| CVD EQUIP CORP | 126601103 | COM | 103,582 | $763,000 | thousands, detected and multiplied | |
| LUMOS PHARMA INC | 55028X109 | COM | 231,159 | $763,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 403,300 | $762,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 164,900 | $760,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 91,061 | $759,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 153,000 | $759,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 20,600 | $759,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 1,546,663 | $758,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 53,300 | $757,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 28,800 | $757,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 97,509 | $756,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 49,600 | $755,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 49,922 | $755,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 28,300 | $755,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 22,500 | $754,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 655,800 | $754,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 24,300 | $753,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 22,700 | $753,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,200 | $752,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 29,400 | $752,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 267,139 | $751,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 26,080 | $749,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 20,000 | $744,000 | thousands, detected and multiplied | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 420,316 | $744,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 32,900 | $742,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 77,661 | $742,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 321,128 | $739,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 36,150 | $738,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 246,308 | $736,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 88,880 | $736,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,200 | $735,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 446,770 | $733,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 65,900 | $731,000 | thousands, detected and multiplied | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 603,846 | $731,000 | thousands, detected and multiplied | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 880,908 | $731,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 529,000 | $730,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,195 | $726,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 94,100 | $726,000 | thousands, detected and multiplied | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 653,700 | $726,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 337,164 | $725,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 12,600 | $723,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 460,539 | $723,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,296 | $723,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 38,119 | $719,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 46,400 | $715,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 33,200 | $714,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 69,492 | $713,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 8,902 | $712,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 227,800 | $711,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 324,000 | $710,000 | thousands, detected and multiplied | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 182,251 | $709,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 127,762 | $708,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572108 | CL B | 1,900 | $705,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 27,400 | $704,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 139,859 | $703,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 48,517 | $703,000 | thousands, detected and multiplied | |
| LIANBIO ADR | 53000N108 | COM | 308,500 | $703,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 92,900 | $700,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,268,016 | $699,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,900 | $697,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 22,800 | $697,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 321,353 | $697,000 | thousands, detected and multiplied | |
| CLEARONE INC | 18506U104 | COM | 838,072 | $694,000 | thousands, detected and multiplied | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 195,926 | $692,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 728,860 | $690,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 47,000 | $689,000 | thousands, detected and multiplied | |
| USIO INC | 917313108 | CMN | 369,941 | $688,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,200 | $687,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 43,400 | $687,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 217,212 | $682,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 62,600 | $680,000 | thousands, detected and multiplied | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 217,900 | $680,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,705 | $677,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 19,769 | $676,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 131,900 | $673,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24,800 | $670,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 48,300 | $670,000 | thousands, detected and multiplied | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 602,500 | $669,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,900 | $668,000 | thousands, detected and multiplied | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 159,464 | $668,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 24,500 | $666,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 55,452 | $665,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 25,862 | $662,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 25,595 | $660,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 10,600 | $659,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 72,197 | $659,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 42,200 | $658,000 | thousands, detected and multiplied | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 130,327 | $658,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 4,200 | $657,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 5,400 | $656,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 252,600 | $654,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 399,017 | $654,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 718,821 | $654,000 | thousands, detected and multiplied | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 34,738 | $653,000 | thousands, detected and multiplied | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 125,218 | $652,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,700 | $649,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 253,229 | $648,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,600 | $648,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 134,930 | $646,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 423,375 | $644,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 130,900 | $643,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 26,600 | $637,000 | thousands, detected and multiplied | |
| GRAPHITE BIO INC | 38870X104 | COM | 244,100 | $635,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 52,200 | $633,000 | thousands, detected and multiplied | |
| TDCX INC | 87190U100 | ADR | 79,918 | $632,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,600 | $631,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,400 | $631,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 22,825 | $631,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 35,527 | $630,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 273,897 | $627,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 74,000 | $624,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,000 | $623,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 74,339 | $621,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,900 | $619,000 | thousands, detected and multiplied | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 483,939 | $619,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 130,794 | $617,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 23,700 | $616,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,300 | $613,000 | thousands, detected and multiplied | |
| IMMUCELL CORP | 452525306 | COM PAR | 122,389 | $612,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 253,494 | $611,000 | thousands, detected and multiplied | |
| MOOG INC | 615394301 | CL B | 5,800 | $611,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 437,700 | $608,000 | thousands, detected and multiplied | |
| HENNESSY ADVISORS INC | 425885100 | COM | 85,825 | $606,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 32,100 | $604,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N108 | ADR | 534,900 | $604,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 164,820 | $600,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 77,700 | $600,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 95,108 | $599,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,100 | $599,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 10,900 | $596,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 1,240,700 | $595,000 | thousands, detected and multiplied | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 261,465 | $595,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 7,800 | $593,000 | thousands, detected and multiplied | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 55,644 | $593,000 | thousands, detected and multiplied | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 45,561 | $593,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,400 | $592,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 20,676 | $592,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 57,532 | $591,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 55,204 | $591,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 159,812 | $591,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,900 | $590,000 | thousands, detected and multiplied | |
| ARK RESTAURANTS CORP | 040712101 | COM | 31,911 | $590,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 10,500 | $589,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,398 | $589,000 | thousands, detected and multiplied | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 153,100 | $589,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,700 | $587,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,940 | $587,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,505,500 | $587,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 477,500 | $583,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 38,700 | $581,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 141,657 | $581,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 39,500 | $581,000 | thousands, detected and multiplied | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 36,400 | $581,000 | thousands, detected and multiplied | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 47,463 | $580,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,900 | $579,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 792,005 | $578,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 32,657 | $577,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 22,700 | $576,000 | thousands, detected and multiplied | |
| OHIO VY BANC CORP | 677719106 | COM | 23,275 | $576,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 10,000 | $576,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 271,100 | $575,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 1,115,947 | $575,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 28,874 | $574,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,289 | $573,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,000 | $572,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 55,886 | $569,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 29,100 | $568,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,110 | $568,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,056 | $568,000 | thousands, detected and multiplied | |
| ELTEK LTD | M40184208 | SHS | 60,623 | $567,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 155,000 | $566,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,856 | $563,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 95,308 | $562,000 | thousands, detected and multiplied | |
| SCYNEXIS INC | 811292200 | COM NEW | 190,580 | $562,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 311,900 | $561,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 53,400 | $560,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 81,800 | $560,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 43,200 | $559,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 17,800 | $558,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,700 | $557,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 82,500 | $556,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 110,056 | $556,000 | thousands, detected and multiplied | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 597,010 | $555,000 | thousands, detected and multiplied | |
| ASHFORD INC | 044104107 | COM | 57,053 | $555,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,000 | $554,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 27,700 | $554,000 | thousands, detected and multiplied | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 47,400 | $554,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 93,800 | $551,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 22,700 | $551,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,074 | $550,000 | thousands, detected and multiplied | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 61,928 | $549,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 24,400 | $549,000 | thousands, detected and multiplied | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 7,400 | $547,000 | thousands, detected and multiplied | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 142,900 | $544,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 88,500 | $544,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 52,600 | $543,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 72,665 | $541,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 20,300 | $539,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 19,200 | $539,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,400 | $537,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 833,694 | $537,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 23,917 | $535,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 16,100 | $534,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 562,567 | $534,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,100 | $533,000 | thousands, detected and multiplied | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 553,689 | $532,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 24,500 | $531,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 18,300 | $526,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,800 | $525,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 49,514 | $525,000 | thousands, detected and multiplied | |
| NORTECH SYS INC | 656553104 | COM | 54,059 | $524,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 407,378 | $521,000 | thousands, detected and multiplied | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 801,600 | $521,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 33,200 | $519,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,200 | $518,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 14,466 | $517,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,500 | $516,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 27,803 | $516,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 144,256 | $515,000 | thousands, detected and multiplied | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 239,099 | $514,000 | thousands, detected and multiplied | |
| CASA SYS INC | 14713L102 | COM | 421,400 | $514,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,000 | $511,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 210,403 | $511,000 | thousands, detected and multiplied | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 151,499 | $510,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25,415 | $509,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 225,500 | $508,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 15,256 | $506,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,300 | $504,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 61,603 | $504,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 34,201 | $503,000 | thousands, detected and multiplied | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 14,200 | $503,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,000 | $502,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 460,080 | $501,000 | thousands, detected and multiplied | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 198,940 | $501,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $499,000 | thousands, detected and multiplied | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 174,630 | $499,000 | thousands, detected and multiplied | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 403,184 | $496,000 | thousands, detected and multiplied | |
| GULF RES INC | 40251W408 | COM | 197,292 | $494,000 | thousands, detected and multiplied | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 567,400 | $493,000 | thousands, detected and multiplied | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 85,752 | $489,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 21,000 | $488,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,500 | $487,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,500 | $486,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 7,200 | $486,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,700 | $486,000 | thousands, detected and multiplied | |
| X FINL | 98372W202 | SPONSORED ADS | 110,691 | $486,000 | thousands, detected and multiplied | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 89,252 | $486,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 1,275,500 | $485,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,900 | $484,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 126,700 | $484,000 | thousands, detected and multiplied | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 110,128 | $484,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 617,800 | $483,000 | thousands, detected and multiplied | |
| VITRU LTD | G9440D103 | COM | 30,068 | $482,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 107,726 | $480,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 164,700 | $476,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 47,000 | $476,000 | thousands, detected and multiplied | |
| Biote Corp -A | 090683103 | COM | 70,421 | $476,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 58,881 | $475,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 67,436 | $475,000 | thousands, detected and multiplied | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 119,900 | $475,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 10,300 | $474,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 51,822 | $473,000 | thousands, detected and multiplied | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 10,300 | $473,000 | thousands, detected and multiplied | |
| HARTE HANKS INC | 416196202 | COM | 86,000 | $471,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 257,323 | $471,000 | thousands, detected and multiplied | |
| OLD POINT FINL CORP | 680194107 | COM | 27,135 | $471,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 20,649 | $468,000 | thousands, detected and multiplied | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 52,575 | $468,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 12,900 | $467,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 53,200 | $466,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 53,974 | $466,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 37,700 | $466,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 18,200 | $465,000 | thousands, detected and multiplied | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 783,300 | $465,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 244,126 | $464,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,100 | $463,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,209,600 | $463,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 196,766 | $460,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,000 | $459,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 311,290 | $458,000 | thousands, detected and multiplied | |
| COFFEE HLDG CO INC | 192176105 | COM | 329,164 | $458,000 | thousands, detected and multiplied | |
| NEONODE INC | 64051M709 | CMN | 56,600 | $457,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 8,108 | $456,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 105,100 | $456,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 150,700 | $455,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 51,991 | $453,000 | thousands, detected and multiplied | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 767,888 | $453,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,700 | $452,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,708 | $451,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 116,400 | $450,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 10,000 | $450,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 42,300 | $450,000 | thousands, detected and multiplied | |
| MANNATECH INC | 563771203 | COM NEW | 37,499 | $450,000 | thousands, detected and multiplied | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 222,100 | $449,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L204 | COM NEW | 61,100 | $447,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,600 | $446,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 66,300 | $446,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 103,100 | $446,000 | thousands, detected and multiplied | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 61,214 | $446,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 96,800 | $445,000 | thousands, detected and multiplied | |
| NEXTCURE INC | 65343E108 | COM | 247,200 | $445,000 | thousands, detected and multiplied | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 20,399 | $444,000 | thousands, detected and multiplied | |
| TSR INC | 872885207 | COM | 67,064 | $444,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,600 | $441,000 | thousands, detected and multiplied | |
| TRX GOLD CORPORATION | 87283P109 | COM | 995,158 | $441,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 48,301 | $441,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 109,985 | $437,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,600 | $436,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 69,489 | $435,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,500 | $434,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 264,600 | $434,000 | thousands, detected and multiplied | |
| ELECTRO-SENSORS INC | 285233102 | COM | 97,800 | $434,000 | thousands, detected and multiplied | |
| CORTEXYME INC | 22053A107 | COM | 288,700 | $434,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 43,900 | $433,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,900 | $432,000 | thousands, detected and multiplied | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 99,600 | $432,000 | thousands, detected and multiplied | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 198,972 | $432,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 78,500 | $430,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 35,100 | $429,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,239 | $428,000 | thousands, detected and multiplied | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 744,171 | $428,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,300 | $427,000 | thousands, detected and multiplied | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 118,900 | $427,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,000 | $426,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 206,800 | $426,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 45,400 | $425,000 | thousands, detected and multiplied | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 449,733 | $425,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 238,371 | $424,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 214,300 | $424,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15,500 | $423,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 454,327 | $422,000 | thousands, detected and multiplied | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 37,911 | $421,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,200 | $419,000 | thousands, detected and multiplied | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 430,555 | $418,000 | thousands, detected and multiplied | |
| GALECTO INC | 36322Q107 | COM | 165,861 | $418,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,400 | $417,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,100 | $417,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 170,395 | $416,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V107 | COM | 610,899 | $414,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 22,712 | $413,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 15,426 | $412,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,400 | $412,000 | thousands, detected and multiplied | |
| SIGMATRON INTL INC | 82661L101 | COM | 127,287 | $412,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 161,581 | $410,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 157,736 | $410,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 50,083 | $408,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 265,000 | $405,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,800 | $404,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,300 | $403,000 | thousands, detected and multiplied | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 61,114 | $401,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 223,256 | $400,000 | thousands, detected and multiplied | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 105,707 | $400,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 60,041 | $400,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 339,689 | $397,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 15,100 | $397,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,697 | $395,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,500 | $394,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,600 | $393,000 | thousands, detected and multiplied | |
| COMSTOCK INC | 205750300 | COM NEW | 538,206 | $393,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 126,700 | $392,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,031 | $391,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 326,170 | $391,000 | thousands, detected and multiplied | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 11,100 | $390,000 | 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 |