13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,611 holding rows worth $58,653,433,000.
- Accession
- 0001037389-23-000124
- Filer
- CIK 1037389
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,611 entries on the cover page, a total value of $58,653,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,653,433,000 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 |
|---|---|---|---|---|---|---|
| RADIAN GROUP INC COM | 750236101 | Stock | 139,600 | $3,505,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 82,699 | $3,505,000 | thousands, detected and multiplied | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,259,744 | $3,502,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 214,352 | $3,496,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 220,700 | $3,487,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 229,570 | $3,485,000 | thousands, detected and multiplied | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 252,000 | $3,447,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,767,387 | $3,446,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 107,873 | $3,438,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 420,900 | $3,435,000 | thousands, detected and multiplied | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 262,247 | $3,433,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 149,895 | $3,431,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 46,302 | $3,431,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 783,401 | $3,431,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 163,099 | $3,427,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 330,422 | $3,426,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 311,603 | $3,425,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 188,788 | $3,408,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 170,309 | $3,399,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 134,900 | $3,393,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 259,300 | $3,392,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 218,800 | $3,391,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 828,500 | $3,389,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 138,183 | $3,379,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 375,600 | $3,362,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 23,400 | $3,360,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 128,228 | $3,358,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 348,184 | $3,353,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 101,800 | $3,349,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 667,624 | $3,345,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 346,909 | $3,344,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 424,269 | $3,343,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 13,400 | $3,341,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 136,500 | $3,339,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 55,700 | $3,338,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 109,858 | $3,330,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 34,100 | $3,328,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 85,734 | $3,317,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 621,100 | $3,310,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 414,322 | $3,306,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 39,300 | $3,303,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 405,000 | $3,301,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 288,194 | $3,300,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 543,200 | $3,292,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 43,492 | $3,273,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 229,999 | $3,264,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 49,393 | $3,257,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 502,203 | $3,254,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 325,400 | $3,251,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q100 | COM | 278,468 | $3,250,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,600 | $3,249,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 77,468 | $3,249,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 67,600 | $3,244,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 65,900 | $3,241,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 140,475 | $3,239,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 191,000 | $3,234,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,936 | $3,227,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 509,800 | $3,227,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 235,900 | $3,225,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 80,600 | $3,224,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 67,300 | $3,203,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 17,800 | $3,203,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 744,678 | $3,202,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 723,597 | $3,197,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 505,134 | $3,197,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 77,700 | $3,188,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 264,887 | $3,176,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 405,380 | $3,174,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 69,290 | $3,170,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 218,300 | $3,170,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 417,010 | $3,169,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 128,300 | $3,169,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 23,513 | $3,159,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 56,200 | $3,154,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,726,300 | $3,142,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 318,373 | $3,139,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 308,087 | $3,133,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 72,532 | $3,133,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 60,900 | $3,128,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 403,600 | $3,128,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 57,564 | $3,123,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 16,689 | $3,117,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,472 | $3,115,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 207,600 | $3,112,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 665,150 | $3,100,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,900 | $3,099,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,503,285 | $3,097,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,100 | $3,095,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 20,900 | $3,095,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,700 | $3,093,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 83,000 | $3,092,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 65,583 | $3,088,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 148,647 | $3,086,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 153,625 | $3,080,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 70,200 | $3,078,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,100 | $3,073,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 95,200 | $3,072,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 89,858 | $3,070,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 234,000 | $3,068,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 261,000 | $3,067,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 115,100 | $3,067,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 229,200 | $3,062,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 715,590 | $3,056,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 217,700 | $3,052,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 102,600 | $3,047,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 41,800 | $3,046,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 77,599 | $3,044,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 971,532 | $3,041,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 300,580 | $3,036,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 962,100 | $3,021,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 42,000 | $3,020,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 102,304 | $3,018,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 128,649 | $3,018,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,355 | $3,017,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 76,243 | $3,015,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 449,112 | $3,014,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 164,085 | $3,004,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 82,700 | $2,998,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 85,885 | $2,998,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 386,200 | $2,997,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 160,069 | $2,988,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 101,763 | $2,978,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 55,297 | $2,977,000 | thousands, detected and multiplied | |
| CSP INC | 126389105 | CMN | 170,063 | $2,976,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 1,310,459 | $2,975,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 215,300 | $2,969,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 446,407 | $2,969,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 138,874 | $2,968,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 1,236,300 | $2,955,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 66,900 | $2,953,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 268,752 | $2,937,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 410,772 | $2,937,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 503,401 | $2,935,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 199,682 | $2,933,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 384,505 | $2,930,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 44,010 | $2,929,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 178,500 | $2,926,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 67,500 | $2,925,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 442,500 | $2,925,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,500 | $2,921,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 419,200 | $2,913,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 136,900 | $2,912,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 1,090,351 | $2,911,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 200,652 | $2,903,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 587,800 | $2,898,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 29,897 | $2,898,000 | thousands, detected and multiplied | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 953,251 | $2,898,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 82,700 | $2,890,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 651,700 | $2,881,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 2,865,346 | $2,865,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 447,700 | $2,856,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,800 | $2,856,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 115,500 | $2,856,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 125,300 | $2,844,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,300 | $2,843,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 31,665 | $2,842,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 200,390 | $2,842,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 517,758 | $2,842,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 29,000 | $2,839,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 427,340 | $2,825,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 610,800 | $2,822,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 453,200 | $2,814,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 108,100 | $2,811,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 300,296 | $2,808,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 119,894 | $2,785,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 114,750 | $2,784,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 323,706 | $2,777,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 91,700 | $2,776,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 117,963 | $2,772,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 72,400 | $2,763,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 670,100 | $2,761,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,817,161 | $2,754,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 47,300 | $2,752,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 324,500 | $2,752,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 79,400 | $2,749,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 82,300 | $2,748,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 150,100 | $2,748,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 19,899 | $2,745,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 223,100 | $2,744,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 185,074 | $2,741,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 286,946 | $2,732,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 280,147 | $2,731,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 326,622 | $2,727,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 370,900 | $2,726,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,700 | $2,686,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 41,000 | $2,671,000 | thousands, detected and multiplied | |
| AIR T INC | 009207101 | COM | 119,311 | $2,667,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 550,400 | $2,664,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 672,400 | $2,663,000 | thousands, detected and multiplied | |
| MARCHEX INC | 56624R108 | CMN | 1,830,264 | $2,654,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 516,838 | $2,651,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,800 | $2,649,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 294,567 | $2,648,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 228,800 | $2,647,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,100 | $2,646,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 55,226 | $2,638,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 154,900 | $2,638,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 809,300 | $2,630,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 253,200 | $2,628,000 | thousands, detected and multiplied | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 122,468 | $2,628,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 78,884 | $2,620,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,322 | $2,611,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,900 | $2,611,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 61,600 | $2,600,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,500 | $2,593,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 104,900 | $2,589,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 91,284 | $2,589,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,026 | $2,578,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 142,800 | $2,563,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 84,653 | $2,554,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 270,400 | $2,553,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 258,600 | $2,550,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 26,521 | $2,549,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 117,262 | $2,548,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 121,612 | $2,548,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36,197 | $2,545,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 115,705 | $2,541,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 451,300 | $2,536,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 96,268 | $2,535,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 98,600 | $2,527,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 116,052 | $2,526,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 581,505 | $2,524,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,154,400 | $2,521,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 131,211 | $2,521,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 135,598 | $2,521,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 257,468 | $2,518,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 85,500 | $2,512,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 478,600 | $2,508,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 139,800 | $2,500,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 254,306 | $2,500,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 94,745 | $2,481,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 323,400 | $2,474,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 108,000 | $2,474,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 90,800 | $2,472,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 93,000 | $2,472,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 1,007,650 | $2,469,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 256,600 | $2,468,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 47,900 | $2,467,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 195,618 | $2,463,000 | thousands, detected and multiplied | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 444,305 | $2,453,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 147,919 | $2,451,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 468,500 | $2,446,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,300 | $2,445,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 143,500 | $2,445,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 154,517 | $2,441,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 1,251,036 | $2,440,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 375,799 | $2,439,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 203,500 | $2,430,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 180,959 | $2,425,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 152,437 | $2,419,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 115,600 | $2,413,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 131,807 | $2,409,000 | thousands, detected and multiplied | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 173,223 | $2,394,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 181,565 | $2,386,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 50,251 | $2,385,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 205,835 | $2,384,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23,094 | $2,383,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 143,432 | $2,381,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 96,968 | $2,373,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 130,505 | $2,369,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 288,800 | $2,359,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 154,500 | $2,358,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 60,253 | $2,344,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,900 | $2,340,000 | thousands, detected and multiplied | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 362,837 | $2,329,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55,100 | $2,323,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 58,900 | $2,309,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 256,600 | $2,307,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 29,280 | $2,305,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 112,900 | $2,304,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 10,200 | $2,301,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 133,000 | $2,300,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 39,602 | $2,299,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 379,800 | $2,298,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 20,300 | $2,293,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 118,000 | $2,288,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 51,309 | $2,288,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 155,700 | $2,284,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 88,776 | $2,274,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 386,600 | $2,273,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 394,400 | $2,264,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 107,419 | $2,264,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 97,350 | $2,261,000 | thousands, detected and multiplied | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 305,075 | $2,258,000 | thousands, detected and multiplied | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 347,756 | $2,257,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,342,100 | $2,255,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 142,100 | $2,254,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 160,300 | $2,246,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 159,000 | $2,242,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 296,815 | $2,241,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 113,700 | $2,233,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 33,232 | $2,233,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 1,143,975 | $2,231,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,300 | $2,230,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,400 | $2,229,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,727,570 | $2,229,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 105,900 | $2,222,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 321,263 | $2,220,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 129,300 | $2,217,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 27,100 | $2,208,000 | thousands, detected and multiplied | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 159,900 | $2,203,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 85,000 | $2,203,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 326,700 | $2,199,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 41,599 | $2,196,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 36,900 | $2,194,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 66,714 | $2,190,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 81,207 | $2,188,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 98,400 | $2,187,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 166,758 | $2,186,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 327,271 | $2,183,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 65,400 | $2,180,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 155,200 | $2,176,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 684,094 | $2,175,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35,900 | $2,173,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 52,000 | $2,172,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 68,700 | $2,171,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 424,725 | $2,166,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 68,900 | $2,162,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 76,821 | $2,153,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 203,400 | $2,150,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 185,200 | $2,146,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 366,400 | $2,136,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30,912 | $2,134,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 27,200 | $2,133,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 217,200 | $2,131,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 217,890 | $2,127,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 515,936 | $2,126,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 259,870 | $2,118,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 85,170 | $2,109,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 28,403 | $2,106,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 235,600 | $2,094,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 452,900 | $2,092,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,506,681 | $2,089,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 307,600 | $2,089,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 432,496 | $2,076,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 43,800 | $2,072,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 455,541 | $2,068,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 38,000 | $2,065,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 367,075 | $2,056,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 27,100 | $2,055,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 89,880 | $2,054,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 41,500 | $2,051,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 178,500 | $2,047,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 592,933 | $2,046,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 169,188 | $2,040,000 | thousands, detected and multiplied | |
| STEEL CONNECT INC | 858098205 | COM | 194,158 | $2,039,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 69,194 | $2,038,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 621,624 | $2,033,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 652,077 | $2,028,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 173,800 | $2,025,000 | thousands, detected and multiplied | |
| DATA I O CORP | 237690102 | COM | 531,455 | $2,025,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 66,800 | $2,023,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 107,800 | $2,023,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 90,200 | $2,022,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 252,735 | $2,022,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 33,281 | $2,019,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 62,300 | $2,019,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 222,700 | $2,015,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 51,240 | $2,013,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 30,100 | $2,011,000 | thousands, detected and multiplied | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 9,756 | $2,010,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 80,100 | $2,009,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 48,684 | $2,007,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 177,672 | $2,004,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58,140 | $2,003,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 239,300 | $2,003,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 56,558 | $1,998,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 83,026 | $1,995,000 | thousands, detected and multiplied | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,329,741 | $1,995,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,300 | $1,994,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 98,700 | $1,985,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 242,900 | $1,982,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 909,306 | $1,982,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 782,900 | $1,981,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,250 | $1,979,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 73,048 | $1,979,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 477,645 | $1,973,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,998 | $1,970,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,800 | $1,969,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 99,707 | $1,965,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 504,642 | $1,963,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 49,300 | $1,960,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 132,500 | $1,956,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 464,045 | $1,954,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 104,700 | $1,952,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,400 | $1,952,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 80,900 | $1,947,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,700 | $1,946,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 159,800 | $1,946,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 73,600 | $1,945,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 44,600 | $1,931,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 53,800 | $1,930,000 | thousands, detected and multiplied | |
| AMREP CORP | 032159105 | COM | 114,400 | $1,924,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25,700 | $1,918,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 19,500 | $1,911,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,100 | $1,910,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 87,728 | $1,909,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,889,500 | $1,902,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,022,040 | $1,901,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 106,900 | $1,900,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 511,900 | $1,894,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 11,200 | $1,892,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 598,000 | $1,890,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 311,500 | $1,885,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,105,503 | $1,884,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 46,400 | $1,880,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 83,300 | $1,875,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 1,429,929 | $1,873,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 1,317,290 | $1,871,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 194,127 | $1,869,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 294,700 | $1,865,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 783,071 | $1,864,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 418,394 | $1,862,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 499,884 | $1,860,000 | thousands, detected and multiplied | |
| TDCX INC | 87190U100 | ADR | 314,200 | $1,857,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 74,303 | $1,852,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 606,000 | $1,848,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 152,900 | $1,847,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 69,400 | $1,837,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 213,511 | $1,832,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 179,400 | $1,826,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 85,596 | $1,825,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 137,217 | $1,819,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 216,268 | $1,817,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34,800 | $1,816,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 61,554 | $1,816,000 | thousands, detected and multiplied | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 750,172 | $1,815,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 41,100 | $1,810,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,400 | $1,806,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 148,400 | $1,805,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 106,800 | $1,804,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 111,783 | $1,785,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 789,063 | $1,783,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 613,400 | $1,779,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 37,645 | $1,773,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 45,700 | $1,770,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 120,000 | $1,762,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 85,600 | $1,762,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 221,630 | $1,760,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 63,000 | $1,756,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 31,300 | $1,752,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 47,300 | $1,750,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 73,984 | $1,748,000 | thousands, detected and multiplied | |
| STARTEK INC | 85569C107 | COM | 537,400 | $1,747,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 10,259 | $1,738,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 175,687 | $1,736,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 96,200 | $1,734,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 64,700 | $1,730,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 201,400 | $1,730,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,129,189 | $1,728,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 105,847 | $1,724,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 26,000 | $1,722,000 | thousands, detected and multiplied | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 359,976 | $1,721,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 64,476 | $1,720,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,698 | $1,718,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 66,800 | $1,718,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 91,600 | $1,713,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 59,158 | $1,710,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 51,000 | $1,710,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 399,278 | $1,709,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 31,001 | $1,698,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 38,100 | $1,698,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 113,450 | $1,692,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 89,700 | $1,691,000 | thousands, detected and multiplied | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 423,722 | $1,691,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 59,462 | $1,686,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,573,000 | $1,683,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 432,104 | $1,681,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 39,062 | $1,678,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 78,080 | $1,675,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 977,000 | $1,671,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 2,833,253 | $1,668,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 92,700 | $1,665,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 225,600 | $1,654,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 523,227 | $1,653,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 82,000 | $1,647,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 64,300 | $1,641,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 296,900 | $1,639,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 208,403 | $1,634,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 171,816 | $1,634,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 199,627 | $1,633,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 72,682 | $1,630,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 580,017 | $1,624,000 | thousands, detected and multiplied | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 191,800 | $1,623,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 29,200 | $1,621,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 37,300 | $1,619,000 | thousands, detected and multiplied | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 339,963 | $1,618,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 154,300 | $1,616,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 159,469 | $1,614,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 82,104 | $1,613,000 | thousands, detected and multiplied | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 99,612 | $1,609,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 49,800 | $1,605,000 | thousands, detected and multiplied | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,272,907 | $1,604,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 53,700 | $1,603,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 74,603 | $1,598,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,800 | $1,597,000 | thousands, detected and multiplied | |
| AMERISERV FINL INC | 03074A102 | COM | 602,729 | $1,597,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 31,900 | $1,596,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 287,300 | $1,595,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 251,434 | $1,594,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-23-000124 | this filing | 2023-11-14 | acceptance time not in the bulk data set |