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 |
|---|---|---|---|---|---|---|
| VERITEX HLDGS INC | 923451108 | COM | 88,777 | $1,594,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 46,100 | $1,590,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 36,800 | $1,586,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,600 | $1,583,000 | thousands, detected and multiplied | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 47,799 | $1,577,000 | thousands, detected and multiplied | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 153,000 | $1,577,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 51,890 | $1,575,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,139 | $1,573,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 40,800 | $1,573,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 192,700 | $1,567,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 68,306 | $1,564,000 | thousands, detected and multiplied | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 365,024 | $1,562,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 44,400 | $1,561,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 108,801 | $1,561,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 63,714 | $1,560,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 10,000 | $1,558,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,900 | $1,554,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 58,264 | $1,553,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 10,200 | $1,549,000 | thousands, detected and multiplied | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 82,065 | $1,547,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 511,071 | $1,543,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 114,050 | $1,540,000 | thousands, detected and multiplied | |
| CODORUS VY BANCORP INC | 192025104 | COM | 82,538 | $1,539,000 | thousands, detected and multiplied | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,375,841 | $1,537,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 18,200 | $1,533,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 78,600 | $1,529,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 16,000 | $1,527,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 62,325 | $1,522,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 214,527 | $1,522,000 | thousands, detected and multiplied | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 505,808 | $1,522,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 236,600 | $1,519,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 125,544 | $1,514,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 32,200 | $1,513,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 89,538 | $1,511,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 168,500 | $1,511,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,599,673 | $1,507,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 183,700 | $1,506,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 127,200 | $1,501,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 97,798 | $1,501,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 42,300 | $1,498,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 116,035 | $1,495,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 104,516 | $1,491,000 | thousands, detected and multiplied | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 696,676 | $1,491,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 86,700 | $1,483,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 221,800 | $1,482,000 | thousands, detected and multiplied | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 777,450 | $1,482,000 | thousands, detected and multiplied | |
| HMN FINL INC | 40424G108 | COM | 76,825 | $1,470,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 32,100 | $1,467,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 277,800 | $1,467,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 17,700 | $1,466,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 39,500 | $1,464,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 40,357 | $1,464,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 742,100 | $1,462,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 290,100 | $1,459,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 123,808 | $1,454,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,229,100 | $1,450,000 | thousands, detected and multiplied | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 168,402 | $1,448,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 474,900 | $1,444,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 45,857 | $1,440,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 68,127 | $1,440,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 777,288 | $1,438,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 43,600 | $1,435,000 | thousands, detected and multiplied | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 107,177 | $1,433,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 206,370 | $1,432,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 201,845 | $1,429,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 792,931 | $1,427,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 69,373 | $1,422,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,365,754 | $1,419,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 106,949 | $1,417,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 21,400 | $1,415,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 263,897 | $1,414,000 | thousands, detected and multiplied | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 173,093 | $1,414,000 | thousands, detected and multiplied | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 452,717 | $1,412,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 44,995 | $1,411,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 62,900 | $1,410,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 160,963 | $1,410,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 55,871 | $1,406,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 101,200 | $1,405,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 74,700 | $1,403,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,600 | $1,402,000 | thousands, detected and multiplied | |
| CROWN CRAFTS INC | 228309100 | COM | 297,342 | $1,400,000 | thousands, detected and multiplied | |
| UNITED GUARDIAN INC | 910571108 | COM | 185,863 | $1,400,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,700 | $1,397,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 205,478 | $1,397,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 29,690 | $1,395,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,800 | $1,394,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 154,023 | $1,394,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 43,700 | $1,393,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 47,212 | $1,390,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 13,600 | $1,390,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 36,200 | $1,387,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 26,400 | $1,386,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 25,299 | $1,385,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 213,700 | $1,374,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,700 | $1,370,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 91,248 | $1,366,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 165,200 | $1,365,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 492,000 | $1,363,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 526,900 | $1,359,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 48,400 | $1,356,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 218,400 | $1,354,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 60,800 | $1,353,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 75,762 | $1,349,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 48,000 | $1,347,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 366,676 | $1,346,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 48,266 | $1,346,000 | thousands, detected and multiplied | |
| ASTRONOVA INC | 04638F108 | COM | 107,463 | $1,343,000 | thousands, detected and multiplied | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 128,396 | $1,342,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 24,900 | $1,329,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 561,310 | $1,325,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,300 | $1,324,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,652 | $1,324,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 33,500 | $1,318,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,400 | $1,316,000 | thousands, detected and multiplied | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 652,821 | $1,312,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 46,238 | $1,311,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 492,734 | $1,311,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 92,550 | $1,309,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 66,300 | $1,308,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 33,022 | $1,308,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18,600 | $1,302,000 | thousands, detected and multiplied | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 298,589 | $1,302,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 1,001,700 | $1,302,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,014,480 | $1,299,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,400 | $1,296,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 119,000 | $1,295,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 808,643 | $1,294,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 404,407 | $1,294,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 40,600 | $1,292,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 237,090 | $1,292,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,500 | $1,288,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 37,900 | $1,287,000 | thousands, detected and multiplied | |
| LIVE VENTURES INC | 538142308 | COM NEW | 45,499 | $1,287,000 | thousands, detected and multiplied | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 74,611 | $1,287,000 | thousands, detected and multiplied | |
| Radcom Ltd | M81865111 | COM | 148,000 | $1,286,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 474,050 | $1,285,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 53,400 | $1,282,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 176,743 | $1,278,000 | thousands, detected and multiplied | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 70,124 | $1,276,000 | thousands, detected and multiplied | |
| STERLING BANCORP INC | 85917W102 | COM | 218,574 | $1,276,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 29,480 | $1,271,000 | thousands, detected and multiplied | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 542,144 | $1,269,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25,700 | $1,268,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 149,627 | $1,267,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19,900 | $1,264,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 28,300 | $1,262,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45,001 | $1,258,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 313,712 | $1,258,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 13,100 | $1,255,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 52,175 | $1,253,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 474,957 | $1,249,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,600 | $1,248,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 95,100 | $1,243,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 295,608 | $1,242,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 284,010 | $1,241,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 245,400 | $1,239,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 28,631 | $1,238,000 | thousands, detected and multiplied | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 99,482 | $1,236,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 61,800 | $1,231,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 244,605 | $1,230,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 274,024 | $1,228,000 | thousands, detected and multiplied | |
| READING INTL INC | 755408101 | CL A | 578,990 | $1,227,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 829,111 | $1,227,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 27,000 | $1,223,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,256,000 | $1,223,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,131,826 | $1,222,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 144,700 | $1,217,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 425,179 | $1,212,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 38,100 | $1,212,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 86,900 | $1,211,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 59,868 | $1,211,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 242,500 | $1,210,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 88,193 | $1,210,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 544,701 | $1,209,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,200 | $1,207,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 48,129 | $1,207,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 216,607 | $1,204,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 68,541 | $1,203,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 930,100 | $1,200,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 15,800 | $1,197,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 252,430 | $1,197,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 87,200 | $1,196,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 47,200 | $1,193,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 314,800 | $1,193,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 245,922 | $1,190,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 55,762 | $1,188,000 | thousands, detected and multiplied | |
| TRIO TECH INTL | 896712205 | COM NEW | 169,713 | $1,188,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,800 | $1,187,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 202,000 | $1,180,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 43,100 | $1,179,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 925,919 | $1,176,000 | thousands, detected and multiplied | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 101,400 | $1,172,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 115,000 | $1,171,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 37,600 | $1,169,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 308,400 | $1,169,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,000 | $1,166,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 67,600 | $1,164,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 40,529 | $1,163,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 408,800 | $1,161,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 30,600 | $1,160,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 137,482 | $1,160,000 | thousands, detected and multiplied | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 974,931 | $1,160,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,400 | $1,158,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 81,400 | $1,158,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 283,685 | $1,157,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 84,900 | $1,155,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 239,211 | $1,151,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 67,900 | $1,151,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 111,761 | $1,147,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 340,300 | $1,147,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 73,865 | $1,145,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 36,400 | $1,143,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 104,900 | $1,141,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 44,275 | $1,141,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 66,069 | $1,141,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 556,535 | $1,141,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 98,284 | $1,136,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 44,679 | $1,134,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,900 | $1,132,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 126,900 | $1,123,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 13,100 | $1,121,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 60,000 | $1,121,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 67,935 | $1,121,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 62,532 | $1,119,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 42,522 | $1,115,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 34,600 | $1,112,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,399 | $1,111,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 28,100 | $1,111,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 433,600 | $1,106,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,300 | $1,102,000 | thousands, detected and multiplied | |
| TINGO GROUP INC | 55328R109 | COM | 1,073,921 | $1,101,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 938,200 | $1,098,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,394 | $1,094,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 115,884 | $1,094,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 101,570 | $1,092,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,700 | $1,091,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 71,642 | $1,091,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 37,523 | $1,088,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 17,100 | $1,086,000 | thousands, detected and multiplied | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 273,663 | $1,086,000 | thousands, detected and multiplied | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 306,721 | $1,083,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,600 | $1,072,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 33,839 | $1,072,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 893,700 | $1,072,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12,800 | $1,070,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,500 | $1,069,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,900 | $1,069,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 1,069,428 | $1,067,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 174,496 | $1,064,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 625,200 | $1,063,000 | thousands, detected and multiplied | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 876,300 | $1,060,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 251,438 | $1,059,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 55,000 | $1,057,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 115,600 | $1,054,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 47,300 | $1,053,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 302,897 | $1,051,000 | thousands, detected and multiplied | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 555,763 | $1,050,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,400 | $1,050,000 | thousands, detected and multiplied | |
| IRIDEX CORP | 462684101 | COM | 413,060 | $1,049,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 473,674 | $1,047,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 252,785 | $1,047,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 73,602 | $1,046,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 152,000 | $1,044,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 42,700 | $1,042,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 25,981 | $1,042,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 115,727 | $1,042,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 71,200 | $1,040,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,300 | $1,037,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 203,100 | $1,036,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 415,478 | $1,035,000 | thousands, detected and multiplied | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 380,245 | $1,034,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 76,200 | $1,032,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 621,100 | $1,031,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,408 | $1,030,000 | thousands, detected and multiplied | |
| ALITHYA GROUP INC | 01643b106 | COM | 681,133 | $1,029,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 135,000 | $1,025,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 81,800 | $1,020,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 212,500 | $1,020,000 | thousands, detected and multiplied | |
| ELTEK LTD | M40184208 | SHS | 107,723 | $1,020,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 1,094,300 | $1,018,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 23,500 | $1,017,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 699,400 | $1,014,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 107,800 | $1,014,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 791,912 | $1,014,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 39,812 | $1,012,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 390,199 | $1,011,000 | thousands, detected and multiplied | |
| LITE STRATEGY INC | 55279B301 | COM | 144,246 | $1,011,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 39,300 | $1,010,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 38,100 | $1,009,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 136,128 | $1,007,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,874 | $1,004,000 | thousands, detected and multiplied | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,363,198 | $1,002,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,000 | $1,000,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 65,200 | $1,000,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 180,100 | $1,000,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 105,013 | $999,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,041,109 | $999,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 52,700 | $997,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,000 | $997,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,890 | $997,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 65,700 | $997,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,700 | $996,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 309,300 | $996,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 272,881 | $993,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 34,300 | $990,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 79,000 | $990,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 212,600 | $989,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K301 | CMN | 177,000 | $988,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39,308 | $987,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 78,000 | $986,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,500 | $984,000 | thousands, detected and multiplied | |
| Zedge Inc | 98923T104 | COM | 447,414 | $980,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 58,984 | $979,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 802,264 | $979,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 730,400 | $979,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 735,199 | $978,000 | thousands, detected and multiplied | |
| BARNWELL INDS INC | 068221100 | COM | 369,822 | $974,000 | thousands, detected and multiplied | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 109,600 | $972,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 18,500 | $971,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 49,901 | $971,000 | thousands, detected and multiplied | |
| VIA RENEWABLES INC | 92556D304 | COM | 132,101 | $971,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 161,198 | $970,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 707,260 | $969,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 245,342 | $969,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 90,616 | $968,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 107,127 | $967,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,600 | $966,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 37,700 | $964,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 45,400 | $964,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 171,300 | $964,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 153,900 | $963,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 11,577 | $961,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,140 | $961,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 34,520 | $960,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 56,101 | $959,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,900 | $958,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 186,749 | $958,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 660,785 | $958,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 19,530 | $957,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 44,699 | $957,000 | thousands, detected and multiplied | |
| LENSAR INC | 52634L108 | COM | 309,445 | $956,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 477,772 | $956,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 8,300 | $955,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 25,020 | $954,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,500 | $954,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 106,400 | $954,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 89,200 | $951,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 104,400 | $951,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 87,073 | $951,000 | thousands, detected and multiplied | |
| FUEL TECH INC | 359523107 | COM | 806,316 | $951,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 52,301 | $947,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 328,900 | $944,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 51,100 | $943,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 8,000 | $941,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 393,900 | $941,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 134,085 | $939,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 27,600 | $937,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 23,500 | $931,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 106,250 | $930,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 677,000 | $927,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 8,800 | $925,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 37,600 | $921,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 332,273 | $920,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C305 | COM | 208,577 | $920,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 13,400 | $918,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 470,600 | $918,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 20,700 | $917,000 | thousands, detected and multiplied | |
| AWARE INC MASS | 05453N100 | CMN | 664,850 | $917,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 12,200 | $915,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,242,370 | $915,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,599 | $913,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,099 | $912,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 103,500 | $912,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 56,195 | $912,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 95,690 | $910,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 12,100 | $907,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 12,300 | $901,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 30,058 | $897,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 44,300 | $893,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 247,700 | $892,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,600 | $889,000 | thousands, detected and multiplied | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 114,818 | $888,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,100 | $887,000 | thousands, detected and multiplied | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 103,721 | $887,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 14,849 | $886,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 131,094 | $882,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 52,000 | $881,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 67,500 | $881,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 12,100 | $880,000 | thousands, detected and multiplied | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 523,830 | $880,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,000 | $878,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 510,100 | $877,000 | thousands, detected and multiplied | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 481,801 | $872,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 120,696 | $871,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 57,200 | $870,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 193,400 | $868,000 | thousands, detected and multiplied | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 291,283 | $868,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,100 | $867,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 86,778 | $867,000 | thousands, detected and multiplied | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 204,695 | $866,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 151,000 | $865,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 77,900 | $863,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,800 | $862,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 330,900 | $860,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 304,168 | $858,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 15,900 | $858,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 313,100 | $858,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 191,500 | $856,000 | thousands, detected and multiplied | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 60,656 | $856,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 24,500 | $855,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 272,833 | $854,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 28,000 | $853,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 577,400 | $849,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 21,200 | $847,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 164,576 | $843,000 | thousands, detected and multiplied | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 183,051 | $842,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,200 | $841,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 17,900 | $840,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 70,610 | $840,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 121,150 | $838,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,600 | $834,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 21,200 | $831,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 133,740 | $831,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 471,221 | $829,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,100 | $825,000 | thousands, detected and multiplied | |
| LGL GROUP INC | 50186A108 | COM | 192,234 | $825,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 85,180 | $825,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 78,804 | $824,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 169,271 | $823,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 96,700 | $822,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 81,400 | $818,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 289,000 | $818,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15,558 | $817,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,750 | $816,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,800 | $815,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 41,000 | $813,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,100 | $812,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 17,870 | $811,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 49,901 | $809,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 46,733 | $808,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 136,122 | $807,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 42,700 | $807,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 30,500 | $806,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 165,100 | $806,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 78,010 | $806,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 79,900 | $806,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 115,900 | $803,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 80,092 | $802,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,027,860 | $802,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,200 | $801,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,100 | $799,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,100 | $799,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 505,993 | $799,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 518,467 | $798,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 198,290 | $797,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 54,135 | $796,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 27,700 | $792,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 45,637 | $792,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,000 | $788,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,600 | $786,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 125,800 | $786,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 108,559 | $783,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 8,000 | $782,000 | thousands, detected and multiplied | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 125,791 | $781,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,500 | $778,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19,400 | $772,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 34,300 | $772,000 | thousands, detected and multiplied | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 605,700 | $772,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 53,900 | $771,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 96,604 | $770,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 726,000 | $770,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,700 | $767,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 628,900 | $767,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,126,000 | $766,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 25,400 | $765,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 38,119 | $765,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 13,396 | $764,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 19,600 | $762,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,500 | $761,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,700 | $761,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 90,900 | $759,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 58,080 | $758,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 16,300 | $756,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 48,900 | $756,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 160,443 | $756,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 125,900 | $754,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 194,869 | $754,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 21,900 | $748,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,598 | $748,000 | thousands, detected and multiplied | |
| LUMOS PHARMA INC | 55028X109 | COM | 226,714 | $748,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,900 | $746,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 24,200 | $746,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 295,833 | $745,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21,400 | $743,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 24,004 | $743,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 102,900 | $743,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 11,921 | $743,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 6,283 | $742,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 561,576 | $741,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 93,939 | $739,000 | 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 |