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 |
|---|---|---|---|---|---|---|
| UNISYS CORP | 909214306 | COMMON STOCK | 699,333 | $3,930,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 145,365 | $3,915,000 | thousands, detected and multiplied | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 453,905 | $3,908,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 194,212 | $3,900,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 63,180 | $3,899,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 71,000 | $3,887,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 243,321 | $3,881,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 98,700 | $3,867,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 720,378 | $3,854,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 47,300 | $3,851,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 853,532 | $3,849,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 223,936 | $3,849,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 397,064 | $3,848,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 198,080 | $3,843,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 1,105,432 | $3,836,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 318,400 | $3,834,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 182,800 | $3,831,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 180,300 | $3,828,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 31,839 | $3,827,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 43,400 | $3,814,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 146,200 | $3,810,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 132,790 | $3,806,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 51,100 | $3,795,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 181,200 | $3,793,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 460,300 | $3,793,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 844,640 | $3,792,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 419,206 | $3,790,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 61,000 | $3,778,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 159,950 | $3,778,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,998,200 | $3,777,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 366,600 | $3,772,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 834,176 | $3,770,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 108,500 | $3,768,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 196,700 | $3,761,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 436,600 | $3,759,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 367,200 | $3,753,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 101,504 | $3,752,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 79,700 | $3,747,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 102,300 | $3,739,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 122,000 | $3,733,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 606,120 | $3,728,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 55,800 | $3,722,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7,297,379 | $3,722,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 224,000 | $3,712,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 85,902 | $3,708,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 421,700 | $3,703,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 209,000 | $3,697,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 294,200 | $3,683,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 70,600 | $3,678,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 684,590 | $3,676,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 408,700 | $3,662,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 187,000 | $3,654,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 65,300 | $3,647,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,638,700 | $3,641,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 399,880 | $3,639,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 199,184 | $3,597,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 2,604,800 | $3,595,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 68,000 | $3,594,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 95,200 | $3,591,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 36,500 | $3,578,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 82,372 | $3,570,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,599,700 | $3,567,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 323,700 | $3,564,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 485,373 | $3,563,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,371,797 | $3,553,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 163,000 | $3,550,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 111,800 | $3,549,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 44,800 | $3,549,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 336,309 | $3,545,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 197,566 | $3,525,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 366,647 | $3,523,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 276,400 | $3,516,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 857,725 | $3,508,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 119,103 | $3,503,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 98,500 | $3,500,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 532,153 | $3,494,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 64,300 | $3,493,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 409,410 | $3,492,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 82,100 | $3,491,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 121,100 | $3,485,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 161,946 | $3,475,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 55,400 | $3,470,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 195,100 | $3,461,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 199,000 | $3,457,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 537,511 | $3,456,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 199,201 | $3,452,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,479,195 | $3,446,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 95,300 | $3,442,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,053,233 | $3,434,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 1,225,649 | $3,432,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 37,100 | $3,430,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 21,100 | $3,421,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 1,346,400 | $3,420,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 65,994 | $3,415,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90,710 | $3,411,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 126,300 | $3,410,000 | thousands, detected and multiplied | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 269,747 | $3,402,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 64,851 | $3,401,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,393 | $3,399,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 62,300 | $3,397,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 138,674 | $3,396,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 61,100 | $3,391,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 134,144 | $3,391,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 410,300 | $3,385,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 438,840 | $3,379,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 39,200 | $3,378,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 50,789 | $3,377,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 29,300 | $3,372,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 399,960 | $3,372,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 94,300 | $3,366,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 3,142,514 | $3,362,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 61,000 | $3,356,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 56,276 | $3,353,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 213,112 | $3,352,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 244,200 | $3,348,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 388,400 | $3,335,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 357,300 | $3,323,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 137,812 | $3,317,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,300 | $3,316,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 471,400 | $3,314,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 763,510 | $3,306,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 117,163 | $3,306,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 38,500 | $3,292,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 437,688 | $3,283,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 212,264 | $3,282,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 77,500 | $3,279,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 172,372 | $3,263,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 249,051 | $3,258,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,000 | $3,251,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,381,640 | $3,247,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 97,900 | $3,244,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 92,100 | $3,242,000 | thousands, detected and multiplied | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 196,918 | $3,239,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 102,700 | $3,236,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 51,885 | $3,227,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 24,200 | $3,223,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 24,707 | $3,215,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 179,800 | $3,213,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 279,800 | $3,209,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 361,930 | $3,203,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,000 | $3,202,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,883,300 | $3,202,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 113,300 | $3,198,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 51,300 | $3,198,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 326,100 | $3,186,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 30,400 | $3,185,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 43,800 | $3,177,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 3,478,061 | $3,177,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 459,300 | $3,174,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 75,100 | $3,167,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 18,700 | $3,166,000 | thousands, detected and multiplied | |
| CSP INC | 126389105 | CMN | 162,363 | $3,164,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 181,451 | $3,161,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 231,800 | $3,150,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 76,800 | $3,145,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 128,600 | $3,140,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 52,100 | $3,137,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 80,385 | $3,137,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 101,800 | $3,132,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 741,400 | $3,114,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 588,567 | $3,114,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 102,785 | $3,111,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 145,289 | $3,108,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 506,280 | $3,103,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 252,378 | $3,102,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 140,000 | $3,095,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 221,951 | $3,092,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 50,379 | $3,087,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 244,600 | $3,087,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 285,800 | $3,087,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 93,200 | $3,080,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 186,744 | $3,078,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 136,387 | $3,070,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 39,300 | $3,066,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 63,800 | $3,064,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 255,500 | $3,061,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,800 | $3,055,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 209,018 | $3,047,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 834,800 | $3,047,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 277,452 | $3,044,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 455,400 | $3,042,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 109,800 | $3,040,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 206,300 | $3,037,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 552,800 | $3,035,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 152,000 | $3,034,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 225,400 | $3,032,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 412,025 | $3,024,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 134,142 | $3,022,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 42,000 | $3,011,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,325,475 | $3,009,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,967 | $3,003,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 213,900 | $3,001,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 11,314 | $2,989,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 80,507 | $2,987,000 | thousands, detected and multiplied | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 416,500 | $2,986,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 58,700 | $2,979,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 135,037 | $2,971,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,400 | $2,962,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 57,633 | $2,961,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 161,400 | $2,954,000 | thousands, detected and multiplied | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 916,052 | $2,931,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 214,900 | $2,927,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 60,100 | $2,926,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 475,700 | $2,916,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 284,990 | $2,915,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,916 | $2,913,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 15,300 | $2,912,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 154,501 | $2,908,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 75,100 | $2,906,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 110,200 | $2,898,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 69,700 | $2,897,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 163,100 | $2,895,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 75,040 | $2,891,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 143,300 | $2,886,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 52,728 | $2,885,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 1,253,824 | $2,884,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 180,300 | $2,881,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 56,226 | $2,861,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 557,510 | $2,854,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 260,261 | $2,850,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 403,200 | $2,847,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 745,500 | $2,825,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 220,824 | $2,824,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 219,000 | $2,821,000 | thousands, detected and multiplied | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 221,475 | $2,815,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 87,600 | $2,814,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 721,245 | $2,813,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 655,797 | $2,813,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 223,763 | $2,804,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 140,300 | $2,800,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 265,700 | $2,798,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,500 | $2,789,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 48,280 | $2,789,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 132,700 | $2,785,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 78,192 | $2,784,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 61,480 | $2,782,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 85,000 | $2,780,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 54,452 | $2,775,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 80,700 | $2,773,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 147,099 | $2,773,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 876,600 | $2,770,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 29,500 | $2,767,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 150,818 | $2,759,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,628 | $2,758,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 42,731 | $2,755,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 487,861 | $2,751,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19,100 | $2,744,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 27,600 | $2,735,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 187,750 | $2,734,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 86,223 | $2,728,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,500 | $2,722,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 97,200 | $2,721,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 94,300 | $2,714,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,847,056 | $2,697,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 46,700 | $2,695,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 264,088 | $2,691,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 41,300 | $2,687,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 407,400 | $2,685,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 63,066 | $2,685,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 79,100 | $2,681,000 | thousands, detected and multiplied | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 120,173 | $2,675,000 | thousands, detected and multiplied | |
| AMREP CORP | 032159105 | COM | 121,691 | $2,674,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 66,242 | $2,666,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 184,100 | $2,660,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 35,900 | $2,659,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 47,000 | $2,659,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,214,100 | $2,659,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 84,878 | $2,644,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 85,425 | $2,640,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 197,800 | $2,637,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 360,359 | $2,634,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 449,194 | $2,632,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 607,824 | $2,632,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 252,800 | $2,627,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 48,800 | $2,626,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 188,600 | $2,625,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 189,697 | $2,624,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 312,894 | $2,622,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 77,428 | $2,616,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 719,800 | $2,606,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,978 | $2,605,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,320,806 | $2,602,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 355,826 | $2,598,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 2,762,953 | $2,597,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 209,700 | $2,596,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 149,443 | $2,594,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 212,100 | $2,594,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 102,643 | $2,589,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,572 | $2,585,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,446 | $2,581,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 151,837 | $2,581,000 | thousands, detected and multiplied | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 369,537 | $2,579,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 66,400 | $2,576,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 24,700 | $2,571,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 23,500 | $2,570,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,271,500 | $2,568,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 132,900 | $2,565,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 85,500 | $2,561,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 369,500 | $2,546,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 50,900 | $2,543,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 111,880 | $2,543,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 152,900 | $2,535,000 | thousands, detected and multiplied | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,398,354 | $2,531,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 62,200 | $2,530,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 54,800 | $2,524,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 88,200 | $2,523,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 404,125 | $2,522,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 64,600 | $2,521,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 28,400 | $2,519,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 31,200 | $2,515,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,400 | $2,509,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 49,900 | $2,507,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 298,112 | $2,504,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 90,400 | $2,503,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 68,148 | $2,491,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 195,163 | $2,488,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 46,700 | $2,484,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 29,600 | $2,482,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 228,123 | $2,482,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 24,661 | $2,475,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86,500 | $2,471,000 | thousands, detected and multiplied | |
| MARCHEX INC | 56624R108 | CMN | 1,816,864 | $2,471,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 260,726 | $2,466,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 292,694 | $2,459,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 96,100 | $2,457,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 962,609 | $2,455,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 111,368 | $2,452,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 37,100 | $2,449,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 342,900 | $2,448,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,900 | $2,445,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 412,300 | $2,445,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 173,611 | $2,436,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 987,500 | $2,429,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 27,600 | $2,428,000 | thousands, detected and multiplied | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 351,951 | $2,428,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 112,400 | $2,426,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 66,008 | $2,420,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26,000 | $2,414,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 105,600 | $2,405,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 137,022 | $2,403,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 189,100 | $2,401,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 424,700 | $2,400,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 69,900 | $2,386,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 35,500 | $2,386,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,600 | $2,383,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M109 | COM | 151,200 | $2,383,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 762,363 | $2,382,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 73,500 | $2,380,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,400 | $2,377,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 100,900 | $2,370,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 75,100 | $2,370,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 46,500 | $2,369,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 88,496 | $2,361,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 123,500 | $2,359,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 91,700 | $2,359,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 12,091 | $2,350,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 114,900 | $2,343,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 53,500 | $2,322,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 129,900 | $2,317,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 52,300 | $2,317,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 54,800 | $2,317,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 94,931 | $2,312,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 44,300 | $2,312,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 170,900 | $2,311,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,800 | $2,308,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 91,800 | $2,302,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 71,577 | $2,300,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,039,600 | $2,298,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 78,145 | $2,294,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 164,567 | $2,294,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 81,697 | $2,292,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 213,668 | $2,288,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 36,239 | $2,278,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 61,394 | $2,278,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 61,600 | $2,277,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 24,400 | $2,249,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 88,600 | $2,247,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 64,800 | $2,243,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,483,131 | $2,240,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 224,800 | $2,237,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10,300 | $2,234,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 284,000 | $2,229,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 53,900 | $2,227,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 228,200 | $2,225,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,100 | $2,223,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 327,186 | $2,222,000 | thousands, detected and multiplied | |
| CODORUS VY BANCORP INC | 192025104 | COM | 86,405 | $2,221,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 1,121,100 | $2,220,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 183,930 | $2,213,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 210,984 | $2,211,000 | thousands, detected and multiplied | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 338,056 | $2,208,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 170,417 | $2,205,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 63,400 | $2,201,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 79,900 | $2,198,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 484,200 | $2,198,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 102,600 | $2,196,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 653,087 | $2,188,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 44,624 | $2,180,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 24,300 | $2,180,000 | thousands, detected and multiplied | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 296,892 | $2,176,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 880,800 | $2,176,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 20,900 | $2,173,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 501,090 | $2,165,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 439,531 | $2,158,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 38,700 | $2,154,000 | thousands, detected and multiplied | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 74,111 | $2,154,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 33,300 | $2,152,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 20,500 | $2,151,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 62,000 | $2,137,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 104,500 | $2,135,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 463,600 | $2,133,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 41,050 | $2,129,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 265,289 | $2,128,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 73,600 | $2,126,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 325,799 | $2,124,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,400 | $2,108,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 125,806 | $2,106,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 162,873 | $2,104,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 155,711 | $2,091,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 255,000 | $2,091,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 58,821 | $2,089,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 417,579 | $2,088,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 131,659 | $2,088,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 37,696 | $2,087,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 102,747 | $2,081,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 63,400 | $2,078,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 172,400 | $2,074,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 2,830,746 | $2,071,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 74,800 | $2,067,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 104,598 | $2,065,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 35,300 | $2,063,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 73,700 | $2,063,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,325,700 | $2,055,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 226,700 | $2,052,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,025,600 | $2,051,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 599,400 | $2,050,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 95,600 | $2,048,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 134,717 | $2,046,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 777,100 | $2,044,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 321,640 | $2,042,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 166,300 | $2,041,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 25,000 | $2,039,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 36,900 | $2,035,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 502,584 | $2,030,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 129,062 | $2,030,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 63,300 | $2,029,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 95,800 | $2,028,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,144 | $2,024,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25,100 | $2,024,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 755,000 | $2,008,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 865,731 | $2,008,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 98,783 | $2,003,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 25,000 | $2,001,000 | thousands, detected and multiplied | |
| AIR T INC | 009207101 | COM | 118,011 | $1,994,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 75,000 | $1,988,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 178,100 | $1,986,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 28,722 | $1,983,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 76,000 | $1,982,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 89,300 | $1,955,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 65,700 | $1,951,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,097,400 | $1,942,000 | thousands, detected and multiplied | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 103,831 | $1,942,000 | thousands, detected and multiplied | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 797,493 | $1,938,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,100 | $1,933,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 80,722 | $1,933,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 194,900 | $1,933,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 242,700 | $1,932,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 21,500 | $1,931,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 84,300 | $1,927,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 102,268 | $1,925,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 630,400 | $1,923,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 315,600 | $1,919,000 | thousands, detected and multiplied | |
| AMERISERV FINL INC | 03074A102 | COM | 593,184 | $1,919,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 182,665 | $1,916,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 45,746 | $1,914,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,384 | $1,913,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 178,096 | $1,911,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,318,226 | $1,911,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 105,500 | $1,907,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 29,500 | $1,901,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 260,719 | $1,898,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 1,052,000 | $1,894,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 74,506 | $1,888,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 620,299 | $1,886,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 97,137 | $1,882,000 | thousands, detected and multiplied | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 9,636 | $1,879,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 62,674 | $1,878,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 155,500 | $1,878,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 99,300 | $1,871,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 494,630 | $1,870,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 209,207 | $1,870,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,298,800 | $1,870,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 165,100 | $1,866,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 190,559 | $1,864,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 272,964 | $1,862,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 95,900 | $1,860,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 26,380 | $1,860,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 87,300 | $1,858,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 126,900 | $1,854,000 | thousands, detected and multiplied | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 182,602 | $1,853,000 | 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 |