13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 3,683 holding rows worth $64,606,784,000.
- Accession
- 0001037389-24-000071
- Filer
- CIK 1037389
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,683 entries on the cover page, a total value of $64,606,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,606,784,000 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 |
|---|---|---|---|---|---|---|
| LAKELAND INDS INC | 511795106 | COM | 485,862 | $9,008,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 173,000 | $9,006,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 827,800 | $9,006,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 208,943 | $8,978,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 407,282 | $8,956,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 657,037 | $8,936,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 249,867 | $8,895,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 160,984 | $8,885,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,633,200 | $8,852,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 552,617 | $8,842,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 625,106 | $8,826,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 269,906 | $8,815,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,116,196 | $8,796,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 772,402 | $8,774,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 9,987,899 | $8,737,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 249,800 | $8,718,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 276,989 | $8,714,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 100,200 | $8,693,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 108,902 | $8,662,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 208,386 | $8,638,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 162,300 | $8,623,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,600 | $8,613,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 970,855 | $8,582,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 170,800 | $8,569,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 63,900 | $8,554,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 114,400 | $8,549,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 885,911 | $8,549,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 757,600 | $8,538,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 354,725 | $8,503,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 181,600 | $8,495,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 314,922 | $8,490,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 877,520 | $8,486,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 511,000 | $8,477,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 965,733 | $8,441,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 231,300 | $8,410,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 225,300 | $8,377,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 423,784 | $8,370,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 258,500 | $8,350,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,459,503 | $8,334,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 195,700 | $8,311,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 617,700 | $8,290,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 58,900 | $8,245,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 795,305 | $8,168,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 64,536 | $8,134,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 616,755 | $8,129,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 2,865,884 | $8,110,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 556,700 | $8,072,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 212,100 | $8,064,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 271,553 | $8,060,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 237,200 | $8,058,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 129,060 | $8,053,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 14,687 | $8,017,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 194,300 | $8,009,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 77,558 | $7,973,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 121,800 | $7,960,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 428,091 | $7,958,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 202,174 | $7,939,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 2,492,700 | $7,927,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,364,197 | $7,926,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 45,095 | $7,886,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 38,300 | $7,880,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,161,735 | $7,873,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 637,923 | $7,840,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 533,600 | $7,764,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 77,994 | $7,759,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 482,343 | $7,756,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 37,200 | $7,750,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 378,258 | $7,737,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 327,400 | $7,681,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,366,688 | $7,668,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 424,604 | $7,658,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 698,900 | $7,653,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 124,200 | $7,627,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 306,139 | $7,598,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 400,100 | $7,590,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,783,700 | $7,567,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 101,000 | $7,564,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,312,766 | $7,562,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,800 | $7,548,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70,000 | $7,538,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 36,600 | $7,528,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 353,400 | $7,527,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 172,503 | $7,509,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,445,994 | $7,509,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 435,688 | $7,485,000 | thousands, detected and multiplied | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 501,581 | $7,479,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 505,195 | $7,472,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 170,400 | $7,453,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 105,798 | $7,450,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 854,527 | $7,417,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,704,633 | $7,415,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 430,748 | $7,409,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 510,490 | $7,387,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 88,620 | $7,372,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,564,309 | $7,368,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 279,897 | $7,367,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 33,925 | $7,365,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 366,500 | $7,359,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 504,000 | $7,348,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 763,527 | $7,345,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 122,000 | $7,341,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 133,340 | $7,327,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 262,221 | $7,326,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,222,570 | $7,312,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 1,277,546 | $7,308,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,457,291 | $7,301,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 445,678 | $7,278,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 2,100,901 | $7,269,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 249,900 | $7,264,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,673,213 | $7,245,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 16,498 | $7,230,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 63,600 | $7,207,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 811,900 | $7,193,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 81,600 | $7,174,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 699,115 | $7,173,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 367,868 | $7,166,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 65,900 | $7,149,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 70,445 | $7,149,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 193,380 | $7,147,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 190,151 | $7,146,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 868,400 | $7,130,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,891,403 | $7,121,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 195,018 | $7,118,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 537,550 | $7,117,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 426,800 | $7,089,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 25,312 | $7,079,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 199,110 | $7,074,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 80,919 | $7,072,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 143,700 | $7,057,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 437,300 | $7,054,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 146,900 | $7,031,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 883,913 | $7,027,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 930,612 | $7,017,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 561,098 | $7,008,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 123,100 | $7,001,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 368,768 | $6,996,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 564,100 | $6,989,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 254,397 | $6,978,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 245,471 | $6,969,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 164,500 | $6,963,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 305,038 | $6,961,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,023,603 | $6,961,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 533,700 | $6,959,000 | thousands, detected and multiplied | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 222,945 | $6,949,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 142,210 | $6,921,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 212,200 | $6,911,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 200,100 | $6,891,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 693,000 | $6,888,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 478,700 | $6,888,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 317,800 | $6,884,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 611,180 | $6,845,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 337,410 | $6,843,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 153,694 | $6,839,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 135,600 | $6,834,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 248,597 | $6,829,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,292,484 | $6,809,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 541,865 | $6,795,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 161,700 | $6,791,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 864,083 | $6,774,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 312,000 | $6,749,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 56,700 | $6,743,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 253,100 | $6,743,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 199,800 | $6,739,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,277,779 | $6,734,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 38,950 | $6,726,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,217,909 | $6,723,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 210,300 | $6,713,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 71,700 | $6,697,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 800,700 | $6,686,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 271,488 | $6,679,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 574,600 | $6,654,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 137,800 | $6,642,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 179,100 | $6,623,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 87,265 | $6,613,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 852,379 | $6,606,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 1,755,800 | $6,602,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 99,600 | $6,592,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 93,800 | $6,592,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 541,566 | $6,591,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,149,500 | $6,575,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 52,600 | $6,570,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 486,801 | $6,562,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 636,727 | $6,546,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,785,200 | $6,534,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 575,000 | $6,532,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,067,416 | $6,522,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 13,500 | $6,521,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 31,400 | $6,513,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 414,853 | $6,509,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 159,600 | $6,502,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 252,541 | $6,495,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 69,910 | $6,491,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 688,600 | $6,473,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 114,000 | $6,471,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 48,600 | $6,419,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 244,300 | $6,413,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 274,100 | $6,408,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 1,748,600 | $6,382,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 376,300 | $6,363,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 53,500 | $6,361,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,288,300 | $6,361,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 1,039,133 | $6,349,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 139,800 | $6,348,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 256,118 | $6,313,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 273,879 | $6,296,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,344,430 | $6,292,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 313,818 | $6,283,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 505,004 | $6,272,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 32,200 | $6,265,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 355,894 | $6,260,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 405,528 | $6,245,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 811,000 | $6,245,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 133,800 | $6,239,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 109,800 | $6,228,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 435,600 | $6,220,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 293,000 | $6,194,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 232,991 | $6,191,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 729,848 | $6,189,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,300 | $6,143,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 203,022 | $6,133,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 202,000 | $6,125,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 428,599 | $6,116,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 72,100 | $6,104,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 152,077 | $6,098,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 203,700 | $6,078,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 78,390 | $6,076,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 637,587 | $6,076,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 101,500 | $6,073,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 245,010 | $6,066,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 134,674 | $6,062,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 295,600 | $6,060,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 81,501 | $6,060,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 210,900 | $6,055,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 253,404 | $6,023,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 98,200 | $6,006,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 107,167 | $6,003,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,531,200 | $6,002,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 208,900 | $5,977,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 369,040 | $5,956,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 445,877 | $5,952,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 326,700 | $5,936,000 | thousands, detected and multiplied | |
| FONAR CORP | 344437405 | COM NEW | 303,137 | $5,929,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,779,383 | $5,926,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 65,663 | $5,921,000 | thousands, detected and multiplied | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 470,651 | $5,916,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 69,100 | $5,912,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 179,700 | $5,910,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 88,000 | $5,907,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 605,436 | $5,891,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 261,900 | $5,880,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 77,400 | $5,874,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 432,647 | $5,849,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 117,197 | $5,840,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 201,800 | $5,830,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 169,313 | $5,829,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 42,763 | $5,825,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 515,000 | $5,825,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 355,400 | $5,821,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 484,500 | $5,819,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,436,014 | $5,816,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 150,200 | $5,807,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 78,544 | $5,799,000 | thousands, detected and multiplied | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 374,782 | $5,794,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 650,173 | $5,787,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 102,926 | $5,785,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 241,600 | $5,777,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 184,000 | $5,761,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 572,978 | $5,753,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 344,445 | $5,718,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 399,100 | $5,699,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 2,200,160 | $5,698,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 218,548 | $5,687,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 112,414 | $5,687,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 183,200 | $5,681,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 160,254 | $5,671,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 115,207 | $5,657,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 114,020 | $5,651,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 82,860 | $5,650,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 197,200 | $5,646,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 33,556 | $5,609,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 161,600 | $5,604,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 114,800 | $5,603,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 129,859 | $5,588,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 225,000 | $5,587,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 239,164 | $5,579,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 89,500 | $5,570,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 80,100 | $5,539,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 177,369 | $5,514,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 410,310 | $5,502,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 197,900 | $5,498,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 363,700 | $5,496,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 498,473 | $5,493,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 451,899 | $5,486,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 825,263 | $5,480,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 642,425 | $5,467,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 234,900 | $5,466,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 164,580 | $5,443,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,080,100 | $5,433,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 140,427 | $5,430,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 151,601 | $5,418,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 298,500 | $5,415,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 183,471 | $5,400,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,256,235 | $5,392,000 | thousands, detected and multiplied | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 124,807 | $5,349,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 65,000 | $5,347,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 678,487 | $5,346,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 196,451 | $5,304,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 57,000 | $5,283,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 271,900 | $5,280,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 231,700 | $5,278,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 45,820 | $5,271,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 95,599 | $5,271,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 111,128 | $5,263,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 558,500 | $5,255,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T109 | SHS | 858,363 | $5,253,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 185,600 | $5,252,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 232,000 | $5,252,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 338,525 | $5,227,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 169,635 | $5,206,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 174,520 | $5,204,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 207,037 | $5,192,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 193,234 | $5,186,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 363,415 | $5,179,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 61,100 | $5,153,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 51,300 | $5,148,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 117,309 | $5,145,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 507,400 | $5,140,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 460,693 | $5,137,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 356,651 | $5,136,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 515,700 | $5,126,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 614,319 | $5,117,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 195,249 | $5,112,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 105,500 | $5,105,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 664,101 | $5,100,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 358,800 | $5,084,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 216,400 | $5,079,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 64,700 | $5,078,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 187,600 | $5,067,000 | thousands, detected and multiplied | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 493,052 | $5,044,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 438,496 | $5,030,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 838,118 | $5,029,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 195,700 | $5,020,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 131,100 | $5,015,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 494,389 | $5,008,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 377,400 | $5,001,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 6,034,415 | $4,996,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 171,800 | $4,993,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,292,000 | $4,987,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 301,800 | $4,974,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 50,000 | $4,973,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 231,084 | $4,973,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 78,900 | $4,967,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,760,000 | $4,963,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,492,100 | $4,954,000 | thousands, detected and multiplied | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 309,705 | $4,937,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 85,700 | $4,931,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 213,967 | $4,906,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 244,102 | $4,906,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 141,070 | $4,905,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 350,611 | $4,905,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,299,979 | $4,905,000 | thousands, detected and multiplied | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 716,037 | $4,898,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 462,052 | $4,879,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 216,312 | $4,878,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 47,900 | $4,873,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 97,361 | $4,852,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 595,290 | $4,846,000 | thousands, detected and multiplied | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 99,291 | $4,840,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 441,922 | $4,839,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 49,200 | $4,837,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 159,603 | $4,817,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 154,300 | $4,816,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,800 | $4,815,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 91,927 | $4,815,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 159,300 | $4,811,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,890,100 | $4,801,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 152,695 | $4,790,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 200,200 | $4,785,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 123,836 | $4,783,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,057,935 | $4,782,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 85,500 | $4,779,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,434,900 | $4,764,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 190,611 | $4,761,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 750,175 | $4,741,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 88,853 | $4,740,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 6,273,100 | $4,740,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 66,300 | $4,735,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 79,699 | $4,730,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 160,299 | $4,729,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 45,600 | $4,699,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 328,400 | $4,696,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 309,277 | $4,686,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 39,500 | $4,667,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,100 | $4,666,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,600 | $4,616,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 230,616 | $4,612,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 101,300 | $4,599,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 351,023 | $4,588,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,200 | $4,586,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 85,834 | $4,583,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 418,300 | $4,580,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 339,318 | $4,574,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 810,180 | $4,569,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 34,300 | $4,566,000 | thousands, detected and multiplied | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 377,239 | $4,565,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 571,983 | $4,564,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,496,303 | $4,564,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 3,058,800 | $4,558,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 198,816 | $4,555,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 179,700 | $4,552,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 83,900 | $4,537,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 110,800 | $4,533,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 74,800 | $4,533,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 255,600 | $4,519,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 189,400 | $4,517,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 103,560 | $4,510,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 31,300 | $4,508,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 301,244 | $4,489,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 331,900 | $4,484,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 66,877 | $4,481,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 80,147 | $4,473,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 106,473 | $4,473,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,100 | $4,464,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 114,600 | $4,463,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 150,700 | $4,462,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 648,232 | $4,460,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 68,400 | $4,451,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 209,952 | $4,451,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 68,299 | $4,448,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 86,800 | $4,446,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 21,700 | $4,445,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 345,878 | $4,445,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 51,900 | $4,442,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 120,098 | $4,441,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 19,000 | $4,437,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 667,000 | $4,436,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 135,000 | $4,432,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 68,000 | $4,395,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 206,000 | $4,386,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 169,100 | $4,361,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 180,200 | $4,357,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,500 | $4,356,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 657,772 | $4,341,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,286,631 | $4,336,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 45,600 | $4,321,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 404,422 | $4,319,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,124,132 | $4,317,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 40,600 | $4,310,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 703,600 | $4,285,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q100 | COM | 272,068 | $4,285,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 2,008,500 | $4,278,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 82,000 | $4,263,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 45,719 | $4,256,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,420,100 | $4,246,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 557,236 | $4,229,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 138,300 | $4,211,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 112,500 | $4,206,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 108,558 | $4,198,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 51,400 | $4,196,000 | thousands, detected and multiplied | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 157,154 | $4,187,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 273,300 | $4,187,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,694 | $4,182,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 329,713 | $4,174,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 222,599 | $4,172,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 447,900 | $4,170,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 91,900 | $4,156,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 64,300 | $4,155,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,798,009 | $4,153,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 100,300 | $4,149,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 764,900 | $4,146,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13,390 | $4,144,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 229,880 | $4,137,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 578,452 | $4,130,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 216,685 | $4,130,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 65,863 | $4,129,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 438,858 | $4,112,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 236,300 | $4,102,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 161,700 | $4,091,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 103,652 | $4,088,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 703,322 | $4,072,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 97,962 | $4,069,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 77,868 | $4,065,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 459,500 | $4,053,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54,500 | $4,048,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 33,700 | $4,041,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 344,400 | $4,029,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 270,500 | $4,028,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 104,400 | $4,026,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 111,200 | $4,020,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,037 | $4,018,000 | thousands, detected and multiplied | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 685,128 | $4,015,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 278,100 | $3,999,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 966,731 | $3,993,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 404,234 | $3,982,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 281,633 | $3,971,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 180,400 | $3,956,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 56,100 | $3,952,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 88,100 | $3,950,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 75,500 | $3,941,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 227,100 | $3,938,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-24-000071 | this filing | 2024-02-13 | acceptance time not in the bulk data set |