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 |
|---|---|---|---|---|---|---|
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 205,403 | $1,849,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 172,282 | $1,847,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 79,600 | $1,845,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 486,600 | $1,839,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 55,200 | $1,839,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,500 | $1,835,000 | thousands, detected and multiplied | |
| STEEL CONNECT INC | 858098205 | COM | 190,443 | $1,835,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,746,432 | $1,834,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 21,100 | $1,830,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 39,700 | $1,827,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 18,045 | $1,824,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 96,400 | $1,820,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 11,600 | $1,818,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,600 | $1,807,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 61,692 | $1,806,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 108,700 | $1,802,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 80,804 | $1,800,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 332,400 | $1,798,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 70,800 | $1,794,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 543,000 | $1,792,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 264,513 | $1,791,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 670,727 | $1,791,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 508,400 | $1,790,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 32,800 | $1,787,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 190,223 | $1,786,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,600 | $1,784,000 | thousands, detected and multiplied | |
| ASTRONOVA INC | 04638F108 | COM | 109,695 | $1,784,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 530,100 | $1,781,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 99,200 | $1,777,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 840,811 | $1,766,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 28,500 | $1,764,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 63,850 | $1,764,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,900 | $1,760,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 24,339 | $1,760,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 224,500 | $1,758,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 55,900 | $1,757,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 511,600 | $1,755,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K301 | CMN | 185,300 | $1,755,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 57,000 | $1,745,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 73,898 | $1,743,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 150,100 | $1,741,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 177,581 | $1,737,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 369,300 | $1,736,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 188,500 | $1,734,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 81,500 | $1,731,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 58,648 | $1,731,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 80,379 | $1,731,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 648,800 | $1,719,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,145,878 | $1,709,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 74,192 | $1,706,000 | thousands, detected and multiplied | |
| HMN FINL INC | 40424G108 | COM | 74,125 | $1,705,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 106,949 | $1,699,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,964,377 | $1,699,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 243,821 | $1,697,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 22,247 | $1,695,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 29,900 | $1,692,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 38,200 | $1,692,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 155,000 | $1,690,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 12,600 | $1,689,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 151,900 | $1,686,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 658,588 | $1,686,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 157,405 | $1,681,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 197,700 | $1,676,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 41,695 | $1,676,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 106,016 | $1,672,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 166,863 | $1,670,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 37,860 | $1,667,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 36,100 | $1,662,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 181,520 | $1,655,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 54,800 | $1,652,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 33,022 | $1,644,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 48,400 | $1,643,000 | thousands, detected and multiplied | |
| CROWN CRAFTS INC | 228309100 | COM | 330,783 | $1,641,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 267,647 | $1,638,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 534,600 | $1,636,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 167,900 | $1,627,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,600 | $1,626,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 54,700 | $1,623,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 106,100 | $1,621,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 99,800 | $1,615,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,100 | $1,610,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 117,292 | $1,608,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 37,200 | $1,606,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 193,400 | $1,603,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 30,988 | $1,601,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 93,600 | $1,597,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 146,535 | $1,596,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 19,600 | $1,595,000 | thousands, detected and multiplied | |
| DATA I O CORP | 237690102 | COM | 542,643 | $1,595,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 119,797 | $1,594,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,500 | $1,593,000 | thousands, detected and multiplied | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 783,521 | $1,591,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 67,595 | $1,589,000 | thousands, detected and multiplied | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 265,400 | $1,587,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,500 | $1,586,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,600 | $1,584,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 70,200 | $1,583,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 34,000 | $1,579,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 34,500 | $1,577,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 73,069 | $1,573,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 119,300 | $1,569,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 482,325 | $1,563,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 63,100 | $1,561,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 400,900 | $1,560,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 22,746 | $1,551,000 | thousands, detected and multiplied | |
| LIANBIO ADR | 53000N108 | COM | 346,000 | $1,547,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 183,100 | $1,545,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 294,450 | $1,540,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 90,773 | $1,539,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 29,700 | $1,539,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 202,616 | $1,538,000 | thousands, detected and multiplied | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 334,324 | $1,538,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 56,507 | $1,534,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 18,100 | $1,532,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13,300 | $1,531,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 830,800 | $1,529,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 149,186 | $1,526,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 58,934 | $1,526,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 35,300 | $1,526,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 97,600 | $1,523,000 | thousands, detected and multiplied | |
| GRAPHITE BIO INC | 38870X104 | COM | 581,156 | $1,523,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 34,550 | $1,521,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 40,400 | $1,520,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 101,375 | $1,514,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,600 | $1,514,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 67,403 | $1,513,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 59,232 | $1,513,000 | thousands, detected and multiplied | |
| TDCX INC | 87190U100 | ADR | 311,588 | $1,511,000 | thousands, detected and multiplied | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 423,822 | $1,509,000 | thousands, detected and multiplied | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 495,608 | $1,507,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 203,200 | $1,506,000 | thousands, detected and multiplied | |
| JOURNEY MED CORP | 48115J109 | COM | 261,000 | $1,503,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,562,009 | $1,503,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 32,600 | $1,502,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 570,800 | $1,501,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 62,000 | $1,498,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 30,000 | $1,498,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 81,584 | $1,497,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 768,600 | $1,491,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 82,300 | $1,490,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 44,200 | $1,490,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 247,100 | $1,488,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 66,241 | $1,486,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 30,444 | $1,483,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 21,400 | $1,481,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 124,135 | $1,480,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 185,600 | $1,477,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 894,606 | $1,476,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 43,500 | $1,476,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 91,293 | $1,475,000 | thousands, detected and multiplied | |
| AUGMEDIX INC | 05105P107 | COM | 252,100 | $1,475,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 456,094 | $1,473,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 458,648 | $1,472,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 53,900 | $1,468,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 237,300 | $1,467,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 145,400 | $1,466,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21,407 | $1,464,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 91,900 | $1,464,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 56,738 | $1,462,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,649 | $1,458,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 75,800 | $1,452,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 39,500 | $1,449,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 766,600 | $1,449,000 | thousands, detected and multiplied | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 73,114 | $1,447,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 321,759 | $1,445,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 13,200 | $1,443,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 116,400 | $1,440,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 985,475 | $1,439,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 114,100 | $1,437,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 224,607 | $1,437,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 157,300 | $1,431,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 43,475 | $1,431,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,802,173 | $1,431,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 47,673 | $1,428,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 49,000 | $1,419,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 70,500 | $1,413,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 458,900 | $1,413,000 | thousands, detected and multiplied | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,877,652 | $1,413,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 26,900 | $1,407,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,497 | $1,401,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 513,208 | $1,401,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 668,700 | $1,398,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,300 | $1,394,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 267,985 | $1,394,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 372,378 | $1,393,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 60,100 | $1,391,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 75,265 | $1,388,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 40,835 | $1,387,000 | thousands, detected and multiplied | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 173,993 | $1,381,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 230,000 | $1,380,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 294,636 | $1,379,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 2,197,698 | $1,378,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 193,200 | $1,378,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 40,512 | $1,376,000 | thousands, detected and multiplied | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 38,554 | $1,376,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 26,600 | $1,374,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 47,800 | $1,372,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 311,600 | $1,371,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 91,300 | $1,370,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 38,100 | $1,370,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 302,100 | $1,369,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 47,300 | $1,367,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 263,901 | $1,364,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 574,979 | $1,363,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 20,500 | $1,361,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 103,600 | $1,361,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 89,500 | $1,350,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 37,523 | $1,347,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 1,155,800 | $1,341,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 26,000 | $1,337,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 40,900 | $1,335,000 | thousands, detected and multiplied | |
| ELTEK LTD | M40184208 | SHS | 95,538 | $1,333,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 105,100 | $1,332,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 543,784 | $1,332,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 67,000 | $1,331,000 | thousands, detected and multiplied | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 59,556 | $1,331,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 59,862 | $1,325,000 | thousands, detected and multiplied | |
| UNITED GUARDIAN INC | 910571108 | COM | 183,763 | $1,323,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 92,345 | $1,321,000 | thousands, detected and multiplied | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 167,996 | $1,320,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 129,039 | $1,315,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 547,300 | $1,314,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 265,797 | $1,313,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 27,400 | $1,310,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 106,400 | $1,308,000 | thousands, detected and multiplied | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 674,476 | $1,308,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 38,829 | $1,305,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 121,500 | $1,300,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 217,500 | $1,298,000 | thousands, detected and multiplied | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 83,765 | $1,298,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 29,800 | $1,297,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 140,835 | $1,297,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 102,134 | $1,296,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 82,051 | $1,296,000 | thousands, detected and multiplied | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 99,700 | $1,296,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 474,711 | $1,296,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 42,493 | $1,285,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 218,100 | $1,285,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 477,936 | $1,281,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 96,200 | $1,280,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 39,512 | $1,279,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 395,100 | $1,276,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 508,600 | $1,272,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 108,132 | $1,267,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 103,408 | $1,266,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 450,400 | $1,266,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 105,089 | $1,264,000 | thousands, detected and multiplied | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 107,077 | $1,262,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 207,800 | $1,261,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 134,200 | $1,259,000 | thousands, detected and multiplied | |
| Radcom Ltd | M81865111 | COM | 156,033 | $1,258,000 | thousands, detected and multiplied | |
| STERLING BANCORP INC | 85917W102 | COM | 217,974 | $1,258,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 712,313 | $1,257,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 66,300 | $1,257,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 350,936 | $1,249,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 8,300 | $1,246,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 91,600 | $1,244,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 54,901 | $1,240,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 8,560 | $1,238,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 41,035 | $1,238,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 65,100 | $1,238,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 877,972 | $1,238,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 56,000 | $1,237,000 | thousands, detected and multiplied | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,427,707 | $1,237,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 21,600 | $1,236,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 1,223,351 | $1,236,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 51,831 | $1,234,000 | thousands, detected and multiplied | |
| VIA RENEWABLES INC | 92556D304 | COM | 131,101 | $1,232,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 38,300 | $1,231,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 88,586 | $1,228,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,291,919 | $1,224,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 135,000 | $1,214,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 561,735 | $1,213,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 42,200 | $1,209,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 256,900 | $1,207,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 295,100 | $1,204,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 45,100 | $1,203,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 54,200 | $1,202,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 26,068 | $1,199,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 12,200 | $1,198,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 121,000 | $1,198,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 235,324 | $1,198,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,571 | $1,196,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 129,400 | $1,196,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 59,800 | $1,193,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 11,921 | $1,192,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 174,800 | $1,192,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 46,200 | $1,191,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 35,800 | $1,190,000 | thousands, detected and multiplied | |
| LGL GROUP INC | 50186A108 | COM | 193,734 | $1,190,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 115,200 | $1,189,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 326,045 | $1,187,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,249,500 | $1,187,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,800 | $1,186,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 665,600 | $1,185,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 67,300 | $1,185,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 25,700 | $1,184,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 34,200 | $1,183,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 88,978 | $1,183,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 787,081 | $1,181,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 55,184 | $1,178,000 | thousands, detected and multiplied | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 539,593 | $1,176,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 48,300 | $1,174,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 24,300 | $1,173,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 874,303 | $1,172,000 | thousands, detected and multiplied | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 45,399 | $1,168,000 | thousands, detected and multiplied | |
| IRIDEX CORP | 462684101 | COM | 415,060 | $1,166,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 80,900 | $1,162,000 | thousands, detected and multiplied | |
| Zedge Inc | 98923T104 | COM | 492,214 | $1,157,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,800 | $1,154,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 594,737 | $1,154,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,736 | $1,153,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 14,400 | $1,150,000 | thousands, detected and multiplied | |
| CURIS INC | 231269309 | COM | 90,163 | $1,150,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 19,400 | $1,149,000 | thousands, detected and multiplied | |
| AWARE INC MASS | 05453N100 | CMN | 690,732 | $1,147,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,353 | $1,146,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 817,000 | $1,144,000 | thousands, detected and multiplied | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 93,470 | $1,143,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 912,926 | $1,141,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 241,500 | $1,140,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 689,400 | $1,138,000 | thousands, detected and multiplied | |
| LIVE VENTURES INC | 538142308 | COM NEW | 44,699 | $1,135,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 103,345 | $1,133,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19,980 | $1,132,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,900 | $1,131,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 23,200 | $1,130,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 360,900 | $1,130,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,284,270 | $1,130,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 247,042 | $1,124,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 48,360 | $1,123,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 86,900 | $1,120,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 74,800 | $1,120,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 170,500 | $1,117,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 42,300 | $1,117,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 108,325 | $1,117,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 219,300 | $1,114,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 421,607 | $1,113,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 245,710 | $1,111,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,400 | $1,104,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 17,935 | $1,104,000 | thousands, detected and multiplied | |
| LENSAR INC | 52634L108 | COM | 314,438 | $1,104,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 16,800 | $1,102,000 | thousands, detected and multiplied | |
| READING INTL INC | 755408101 | CL A | 576,690 | $1,101,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 112,854 | $1,101,000 | thousands, detected and multiplied | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 271,600 | $1,100,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 77,400 | $1,098,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 87,500 | $1,098,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 148,340 | $1,095,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 692,027 | $1,093,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 26,700 | $1,091,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 96,900 | $1,087,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,370,239 | $1,087,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,900 | $1,085,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 99,400 | $1,081,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 24,700 | $1,079,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 74,684 | $1,079,000 | thousands, detected and multiplied | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 387,278 | $1,077,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 52,900 | $1,076,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,600 | $1,075,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,490,300 | $1,073,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 21,600 | $1,063,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 29,800 | $1,060,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 429,200 | $1,060,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 111,711 | $1,059,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 80,455 | $1,057,000 | thousands, detected and multiplied | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 110,511 | $1,056,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 300,000 | $1,053,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 46,200 | $1,052,000 | thousands, detected and multiplied | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 102,021 | $1,052,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 71,288 | $1,049,000 | thousands, detected and multiplied | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 643,708 | $1,049,000 | thousands, detected and multiplied | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 297,204 | $1,049,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21,100 | $1,048,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 50,643 | $1,047,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 60,600 | $1,046,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C305 | COM | 175,598 | $1,045,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 48,536 | $1,044,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 455,421 | $1,043,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 328,352 | $1,038,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 587,432 | $1,034,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 33,700 | $1,034,000 | thousands, detected and multiplied | |
| TRIO TECH INTL | 896712205 | COM NEW | 204,013 | $1,034,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,900 | $1,033,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 840,221 | $1,033,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 758,943 | $1,032,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,738 | $1,030,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 25,200 | $1,030,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 72,082 | $1,028,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 93,900 | $1,028,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 159,600 | $1,028,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 213,497 | $1,027,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,700 | $1,026,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,700 | $1,025,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 40,100 | $1,024,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 21,200 | $1,023,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 117,228 | $1,022,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 298,910 | $1,022,000 | thousands, detected and multiplied | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 464,501 | $1,022,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 34,779 | $1,020,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 170,357 | $1,019,000 | thousands, detected and multiplied | |
| BRAINSWAY LTD | 10501L106 | CMN | 157,053 | $1,018,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 167,500 | $1,017,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,262 | $1,013,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 42,900 | $1,013,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 87,941 | $1,012,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 9,900 | $1,010,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 27,900 | $1,010,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 47,700 | $1,008,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 113,000 | $1,007,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 16,000 | $1,006,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,300 | $1,003,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 40,285 | $997,000 | thousands, detected and multiplied | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 264,089 | $993,000 | thousands, detected and multiplied | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 928,131 | $993,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 543,781 | $990,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 5,100 | $989,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 11,915 | $985,000 | thousands, detected and multiplied | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 549,863 | $985,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 181,700 | $983,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 33,800 | $983,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,600 | $981,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 25,378 | $976,000 | thousands, detected and multiplied | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 50,194 | $973,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 80,622 | $972,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075f305 | COM | 514,230 | $972,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 370,503 | $971,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 193,600 | $970,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 144,551 | $970,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 22,405 | $969,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 115,027 | $969,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 354,300 | $967,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 67,216 | $962,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 209,000 | $961,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 265,500 | $961,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 20,900 | $960,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,000 | $955,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,171,300 | $953,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 11,400 | $952,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 42,714 | $951,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 215,184 | $951,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 77,448 | $946,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,591,212 | $946,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 14,200 | $945,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 168,361 | $945,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 63,700 | $938,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 46,394 | $937,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,064,061 | $932,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 35,000 | $931,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 218,500 | $931,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 46,950 | $930,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25,353 | $929,000 | thousands, detected and multiplied | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 155,600 | $929,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 41,300 | $927,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 271,900 | $927,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 216,400 | $924,000 | thousands, detected and multiplied | |
| ICAD INC | 44934S206 | COM NEW | 522,190 | $924,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,699 | $923,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,600 | $922,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 33,600 | $921,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 364,200 | $921,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 99,269 | $919,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 399,100 | $918,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 91,200 | $915,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 182,393 | $914,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 23,800 | $912,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 186,949 | $912,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 665,000 | $911,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 997,001 | $910,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 186,914 | $908,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 377,078 | $905,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 619,900 | $905,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,100 | $904,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 614,890 | $904,000 | thousands, detected and multiplied | |
| FUEL TECH INC | 359523107 | COM | 860,225 | $903,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,600 | $902,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 21,803 | $901,000 | thousands, detected and multiplied | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 82,280 | $901,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,738 | $900,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 30,000 | $899,000 | thousands, detected and multiplied | |
| ALITHYA GROUP INC | 01643b106 | COM | 673,733 | $896,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 12,100 | $892,000 | thousands, detected and multiplied | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 101,840 | $890,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 189,100 | $889,000 | thousands, detected and multiplied | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 33,976 | $889,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,400 | $887,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 235,700 | $886,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,500 | $885,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 43,533 | $885,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 77,202 | $880,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 36,500 | $877,000 | thousands, detected and multiplied | |
| LITE STRATEGY INC | 55279B301 | COM | 150,892 | $875,000 | thousands, detected and multiplied | |
| EURODRY LTD | Y23508107 | COM | 45,900 | $874,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 86,480 | $871,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 689,400 | $869,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 20,700 | $869,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 23,345 | $868,000 | thousands, detected and multiplied | |
| BARNWELL INDS INC | 068221100 | COM | 357,314 | $868,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,500 | $868,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 18,362 | $867,000 | 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 |