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 |
|---|---|---|---|---|---|---|
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 19,760 | $738,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 163,057 | $737,000 | thousands, detected and multiplied | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 57,291 | $737,000 | thousands, detected and multiplied | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 669,738 | $737,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 9,200 | $735,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 28,000 | $734,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,100 | $733,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 14,126 | $733,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 153,602 | $730,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 292,666 | $729,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 22,911 | $728,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,100 | $724,000 | thousands, detected and multiplied | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 152,064 | $724,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 608,696 | $724,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 57,500 | $722,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 326,100 | $721,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 86,788 | $721,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 8,288 | $719,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 64,502 | $718,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 333,722 | $718,000 | thousands, detected and multiplied | |
| CHARLES + COLVARD LTD | 159765106 | COM | 1,254,014 | $718,000 | thousands, detected and multiplied | |
| ICAD INC | 44934S206 | COM NEW | 339,803 | $717,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 137,957 | $715,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 33,200 | $714,000 | thousands, detected and multiplied | |
| EYENOVIA INC | 30234E104 | COM | 430,171 | $714,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,900 | $713,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 23,100 | $713,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 9,300 | $713,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 512,572 | $712,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 131,300 | $710,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 86,029 | $710,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 295,600 | $709,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 152,572 | $708,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 505,956 | $708,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 110,800 | $707,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 247,494 | $705,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,400 | $704,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 43,200 | $704,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 28,200 | $702,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 57,945 | $702,000 | thousands, detected and multiplied | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 173,201 | $701,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 620,342 | $701,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 300,656 | $698,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 136,600 | $697,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 666,324 | $696,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,084 | $693,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,300 | $692,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 10,000 | $691,000 | thousands, detected and multiplied | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 46,061 | $690,000 | thousands, detected and multiplied | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 39,110 | $689,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,300 | $686,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 22,100 | $686,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 16,500 | $685,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,600 | $684,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 474,080 | $683,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,870 | $681,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,200 | $680,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 123,616 | $680,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 45,973 | $680,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 86,794 | $679,000 | thousands, detected and multiplied | |
| CVD EQUIP CORP | 126601103 | COM | 101,882 | $678,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572108 | CL B | 1,900 | $675,000 | thousands, detected and multiplied | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 636,400 | $675,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 91,626 | $674,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 23,800 | $670,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 10,400 | $669,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 552,475 | $668,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 357,988 | $666,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 22,700 | $666,000 | thousands, detected and multiplied | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 35,358 | $665,000 | thousands, detected and multiplied | |
| MOOG INC | 615394301 | CL B | 5,900 | $665,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 69,100 | $665,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 547,165 | $662,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 120,200 | $662,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 211,100 | $659,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 66,500 | $658,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 771,967 | $658,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 30,200 | $657,000 | thousands, detected and multiplied | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 44,404 | $657,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 22,500 | $656,000 | thousands, detected and multiplied | |
| GRAPHITE BIO INC | 38870X104 | COM | 264,400 | $656,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 84,100 | $655,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,600 | $654,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 994,399 | $654,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 294,095 | $653,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 19,600 | $653,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,200 | $652,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 444,912 | $650,000 | thousands, detected and multiplied | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 94,200 | $650,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 103,800 | $649,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 68,600 | $649,000 | thousands, detected and multiplied | |
| IMMUCELL CORP | 452525306 | COM PAR | 121,380 | $648,000 | thousands, detected and multiplied | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 172,226 | $648,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,800 | $646,000 | thousands, detected and multiplied | |
| NEOLEUKIN THERAPEUTICS INC | 64049K203 | COM NEW | 163,447 | $646,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 11,100 | $642,000 | thousands, detected and multiplied | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1,079,153 | $642,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 23,688 | $641,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 132,700 | $640,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 29,563 | $640,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 62,414 | $638,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 273,679 | $638,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 26,700 | $636,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,485,703 | $636,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,000 | $635,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 60,823 | $634,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 47,400 | $633,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 305,610 | $633,000 | thousands, detected and multiplied | |
| USIO INC | 917313108 | CMN | 361,341 | $632,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 111,700 | $631,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,375 | $631,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,400 | $629,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 5,200 | $628,000 | thousands, detected and multiplied | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 17,200 | $628,000 | thousands, detected and multiplied | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 564,916 | $627,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 349,589 | $626,000 | thousands, detected and multiplied | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 35,251 | $624,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 24,870 | $623,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 401,700 | $623,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,946 | $621,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 624,536 | $619,000 | thousands, detected and multiplied | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 254,565 | $619,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 37,700 | $617,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 421,743 | $616,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 48,200 | $613,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 37,789 | $613,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 14,800 | $611,000 | thousands, detected and multiplied | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 460,948 | $608,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 57,904 | $602,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,164,400 | $601,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16,300 | $596,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,600 | $596,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,300 | $594,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,300 | $594,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 91,300 | $594,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 524,200 | $592,000 | thousands, detected and multiplied | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 54,944 | $585,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 54,288 | $585,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 338,100 | $585,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,600 | $582,000 | thousands, detected and multiplied | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 61,741 | $580,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 29,371 | $579,000 | thousands, detected and multiplied | |
| CLEARONE INC | 18506U104 | COM | 761,206 | $578,000 | thousands, detected and multiplied | |
| HENNESSY ADVISORS INC | 425885100 | COM | 86,475 | $576,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 34,900 | $576,000 | thousands, detected and multiplied | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 147,400 | $575,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 282,900 | $571,000 | thousands, detected and multiplied | |
| GEE GROUP INC | 36165A102 | COM | 961,700 | $569,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,200 | $567,000 | thousands, detected and multiplied | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 117,928 | $566,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 84,700 | $564,000 | thousands, detected and multiplied | |
| CURIS INC | 231269309 | COM | 85,563 | $564,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 18,800 | $563,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 6,300 | $563,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 36,301 | $561,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 5,701 | $559,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 180,216 | $559,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 56,000 | $559,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 522,327 | $559,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 54,200 | $556,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 22,300 | $555,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 33,900 | $555,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N108 | ADR | 532,400 | $554,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 476,417 | $553,000 | thousands, detected and multiplied | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 196,465 | $552,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 338,500 | $548,000 | thousands, detected and multiplied | |
| OHIO VY BANC CORP | 677719106 | COM | 22,575 | $547,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,293 | $546,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 491,800 | $546,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 288,160 | $545,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 22,300 | $543,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,592,074 | $543,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 429,100 | $541,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,694 | $538,000 | thousands, detected and multiplied | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 149,113 | $535,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 45,100 | $534,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,314 | $533,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 423,300 | $533,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 362,785 | $533,000 | thousands, detected and multiplied | |
| VITRU LTD | G9440D103 | COM | 30,210 | $531,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,100 | $530,000 | thousands, detected and multiplied | |
| GAIA INC NEW | 36269P104 | CL A | 194,600 | $529,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,700 | $527,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 13,400 | $525,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 108,055 | $525,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 35,822 | $524,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 18,900 | $524,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 311,900 | $524,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 69,300 | $523,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 390,000 | $523,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,788 | $523,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 137,700 | $521,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,200 | $521,000 | thousands, detected and multiplied | |
| TSR INC | 872885207 | COM | 62,350 | $518,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 85,900 | $517,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 247,870 | $513,000 | thousands, detected and multiplied | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 109,628 | $510,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 19,000 | $509,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,000 | $506,000 | thousands, detected and multiplied | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 42,100 | $505,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 64,500 | $503,000 | thousands, detected and multiplied | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 212,103 | $503,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,600 | $502,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 54,591 | $500,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,600 | $496,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,800 | $496,000 | thousands, detected and multiplied | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 84,552 | $493,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 260,286 | $492,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 160,935 | $492,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 89,000 | $490,000 | thousands, detected and multiplied | |
| EURODRY LTD | Y23508107 | COM | 31,800 | $488,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 19,200 | $487,000 | thousands, detected and multiplied | |
| OLD POINT FINL CORP | 680194107 | COM | 26,635 | $487,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 15,356 | $485,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 32,900 | $484,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 19,195 | $483,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 114,100 | $482,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 35,216 | $481,000 | thousands, detected and multiplied | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 54,298 | $480,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 21,712 | $478,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,900 | $476,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,200 | $474,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,000 | $473,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 15,700 | $473,000 | thousands, detected and multiplied | |
| BAIJIAYUN GROUP LTD | G0704V103 | COMMON | 116,695 | $473,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 489,127 | $470,000 | thousands, detected and multiplied | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 207,776 | $470,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 24,200 | $469,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 93,900 | $468,000 | thousands, detected and multiplied | |
| ARK RESTAURANTS CORP | 040712101 | COM | 30,711 | $468,000 | thousands, detected and multiplied | |
| NORTECH SYS INC | 656553104 | COM | 50,559 | $468,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,500 | $467,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 85,700 | $467,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 4,875 | $466,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,600 | $465,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 14,100 | $465,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,100 | $465,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 51,591 | $464,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 238,000 | $464,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 61,795 | $460,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 4,847 | $458,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 289,700 | $458,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 85,800 | $457,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 606,658 | $457,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 6,004 | $456,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 43,810 | $456,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 32,500 | $455,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,300 | $454,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,600 | $453,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 88,600 | $451,000 | thousands, detected and multiplied | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 10,300 | $450,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,700 | $449,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,700 | $449,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,474 | $449,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 19,700 | $447,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,045,426 | $447,000 | thousands, detected and multiplied | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 44,400 | $446,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,300 | $446,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 61,953 | $446,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 524,600 | $446,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 140,000 | $445,000 | thousands, detected and multiplied | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 43,632 | $445,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 21,022 | $444,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 328,475 | $443,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,600 | $441,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,500 | $439,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 13,500 | $439,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,195 | $438,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,700 | $438,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 91,500 | $438,000 | thousands, detected and multiplied | |
| Nexxen International LTD | 89484T104 | SPON ADR | 124,100 | $438,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,500 | $437,000 | thousands, detected and multiplied | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 493,691 | $437,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,700 | $434,000 | thousands, detected and multiplied | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 125,137 | $433,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,300 | $432,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,331 | $431,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 44,285 | $431,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 139,374 | $431,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 216,251 | $430,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 38,200 | $430,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,000 | $429,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 16,926 | $429,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 18,615 | $429,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 66,300 | $428,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,300 | $428,000 | thousands, detected and multiplied | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 755,888 | $428,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,500 | $427,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 83,600 | $426,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 52,100 | $426,000 | thousands, detected and multiplied | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 48,175 | $424,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 18,663 | $422,000 | thousands, detected and multiplied | |
| LIANBIO ADR | 53000N108 | COM | 282,602 | $421,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 52,166 | $419,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 880,797 | $419,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,000 | $418,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 79,959 | $415,000 | thousands, detected and multiplied | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 88,440 | $413,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,100 | $412,000 | thousands, detected and multiplied | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 515,241 | $412,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,783 | $410,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 238,600 | $410,000 | thousands, detected and multiplied | |
| SIGMATRON INTL INC | 82661L101 | COM | 130,887 | $410,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 57,400 | $409,000 | thousands, detected and multiplied | |
| X FINL | 98372W202 | SPONSORED ADS | 99,675 | $408,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 690,795 | $408,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,900 | $407,000 | thousands, detected and multiplied | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 534,740 | $407,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 21,500 | $405,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 25,000 | $405,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,295 | $403,000 | thousands, detected and multiplied | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 739,071 | $403,000 | thousands, detected and multiplied | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 68,533 | $402,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 5,800 | $401,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,883 | $399,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,700 | $399,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 10,100 | $398,000 | thousands, detected and multiplied | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 437,528 | $398,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 300,800 | $397,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 30,875 | $396,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,700 | $395,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 106,600 | $394,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 125,200 | $393,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 103,900 | $393,000 | thousands, detected and multiplied | |
| SOCIETAL CDMO INC | 75629F109 | COM | 836,017 | $392,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,000 | $391,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 80,300 | $391,000 | thousands, detected and multiplied | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 197,715 | $391,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 164,200 | $388,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 54,700 | $388,000 | thousands, detected and multiplied | |
| MANNATECH INC | 563771203 | COM NEW | 37,399 | $387,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 98,839 | $387,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 67,100 | $386,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,800 | $383,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 167,800 | $383,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,627 | $382,000 | thousands, detected and multiplied | |
| ELECTRO-SENSORS INC | 285233102 | COM | 97,200 | $380,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 24,003 | $379,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 46,365 | $377,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 16,627 | $374,000 | thousands, detected and multiplied | |
| CASA SYS INC | 14713L102 | COM | 437,700 | $371,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 116,800 | $369,000 | thousands, detected and multiplied | |
| 111 INC | 68247Q102 | ADR | 141,747 | $369,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 921,151 | $368,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 37,653 | $367,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 39,900 | $367,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,000 | $366,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 19,500 | $366,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 381,200 | $365,000 | thousands, detected and multiplied | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 361,100 | $365,000 | thousands, detected and multiplied | |
| CORTEXYME INC | 22053A107 | COM | 325,000 | $364,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 46,700 | $363,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 87,400 | $363,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 125,000 | $361,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13,500 | $360,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 8,500 | $359,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,500 | $359,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,110 | $357,000 | thousands, detected and multiplied | |
| GULF RES INC | 40251W408 | COM | 190,292 | $356,000 | thousands, detected and multiplied | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 134,187 | $356,000 | thousands, detected and multiplied | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 275,900 | $356,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368L106 | BIG OIL INDX 3X | 1,700 | $356,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,400 | $355,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 17,100 | $351,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 40,689 | $350,000 | thousands, detected and multiplied | |
| ALIMERA SCIENCES INC | 016259202 | COM | 112,894 | $350,000 | thousands, detected and multiplied | |
| TORO CORP COM | Y8900D108 | Stock | 59,800 | $349,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 53,100 | $344,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 107,628 | $344,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 11,600 | $344,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 23,900 | $342,000 | thousands, detected and multiplied | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 555,636 | $342,000 | thousands, detected and multiplied | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 352,000 | $341,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,073 | $340,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 807,005 | $339,000 | thousands, detected and multiplied | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 126,194 | $339,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 17,200 | $338,000 | thousands, detected and multiplied | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 56,563 | $338,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,100 | $336,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 148,095 | $336,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 19,900 | $334,000 | thousands, detected and multiplied | |
| ASHFORD INC | 044104107 | COM | 54,253 | $334,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,600 | $333,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 936 | $333,000 | thousands, detected and multiplied | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 44,213 | $332,000 | thousands, detected and multiplied | |
| BOGOTA FINL CORP | 097235105 | COM | 44,800 | $331,000 | thousands, detected and multiplied | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 9,614 | $330,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,900 | $327,000 | thousands, detected and multiplied | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 25,400 | $327,000 | thousands, detected and multiplied | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 87,901 | $327,000 | thousands, detected and multiplied | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 314,189 | $327,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 56,200 | $326,000 | thousands, detected and multiplied | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 57,514 | $326,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 162,136 | $326,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 722,600 | $324,000 | thousands, detected and multiplied | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 571,151 | $324,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,200 | $323,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,100 | $323,000 | thousands, detected and multiplied | |
| NEXTCURE INC | 65343E108 | COM | 250,200 | $323,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,647 | $322,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,900 | $322,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 163,100 | $321,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 27,600 | $320,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,700 | $319,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,400 | $318,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11,100 | $318,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13,500 | $316,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 107,500 | $315,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 13,353 | $314,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 32,000 | $313,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 149,600 | $313,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 63,781 | $312,000 | thousands, detected and multiplied | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 638,322 | $312,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,300 | $311,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 506,834 | $311,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,866 | $310,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 80,800 | $310,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 670,800 | $310,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 16,100 | $309,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 387,566 | $309,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 106,300 | $307,000 | thousands, detected and multiplied | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 317,826 | $307,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 800 | $306,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 2,200 | $306,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,200 | $306,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 115,200 | $305,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 199,600 | $303,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,500 | $302,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,173 | $302,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,300 | $302,000 | thousands, detected and multiplied | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 201,107 | $302,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,200 | $300,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 291,300 | $300,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 272,255 | $297,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,200 | $297,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 41,834 | $297,000 | thousands, detected and multiplied | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 104,649 | $297,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 251,000 | $294,000 | thousands, detected and multiplied | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 39,720 | $293,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 13,500 | $292,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,800 | $291,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679591 | NT LKD 41 | 38,700 | $289,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 71,500 | $288,000 | thousands, detected and multiplied | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 127,816 | $288,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 132,600 | $288,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,800 | $287,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 14,285 | $287,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 23,229 | $285,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V107 | COM | 618,699 | $285,000 | thousands, detected and multiplied | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 590,687 | $285,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,800 | $283,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 33,800 | $283,000 | thousands, detected and multiplied | |
| THORNE HEALTHTECH INC | 885260109 | COM | 27,800 | $283,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,900 | $282,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J105 | CL A | 56,100 | $282,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,700 | $281,000 | thousands, detected and multiplied | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 93,903 | $281,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 19,200 | $280,000 | thousands, detected and multiplied | |
| COFFEE HLDG CO INC | 192176105 | COM | 321,964 | $280,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,700 | $279,000 | thousands, detected and multiplied | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 19,099 | $279,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 63,900 | $279,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 51,200 | $279,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 138,300 | $279,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,400 | $278,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 97,584 | $278,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 12,100 | $277,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 22,800 | $276,000 | thousands, detected and multiplied | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 330 | $276,000 | thousands, detected and multiplied | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 30,685 | $276,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 13,700 | $275,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 8,800 | $274,000 | thousands, detected and multiplied | |
| GUILD HLDGS CO | 40172N107 | CL A | 24,940 | $274,000 | thousands, detected and multiplied | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 36,000 | $274,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,486 | $273,000 | thousands, detected and multiplied | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 8,000 | $273,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 34,100 | $273,000 | thousands, detected and multiplied | |
| UNION BANKSHARES INC | 905400107 | CMN | 12,732 | $273,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,800 | $272,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,000 | $272,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 32,400 | $271,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,600 | $271,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 1,839,700 | $270,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,300 | $268,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,277 | $267,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 25,175 | $267,000 | thousands, detected and multiplied | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 42,452 | $266,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $265,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 89,700 | $265,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 68,100 | $265,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,600 | $263,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 32,896 | $263,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 79,800 | $263,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 26,100 | $263,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,277 | $262,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,300 | $262,000 | thousands, detected and multiplied | |
| EXSCIENTIA PLC | 30223G102 | ADS | 58,000 | $262,000 | thousands, detected and multiplied | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 513,755 | $262,000 | thousands, detected and multiplied | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 24,735 | $260,000 | thousands, detected and multiplied | |
| ELECTROCORE INC | 28531P202 | COM NEW | 42,616 | $259,000 | 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 |