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 |
|---|---|---|---|---|---|---|
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 213,598 | $867,000 | thousands, detected and multiplied | |
| Instil Bio Inc | 45783C200 | COM NEW | 113,614 | $866,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 450,500 | $865,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 64,293 | $864,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 78,100 | $863,000 | thousands, detected and multiplied | |
| MOOG INC | 615394301 | CL B | 5,900 | $856,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 4,000 | $854,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 1,417,000 | $854,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,000 | $853,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,800 | $850,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 10,600 | $850,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 85,722 | $849,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 648,000 | $849,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 82,300 | $848,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 21,400 | $845,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 23,408 | $845,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 239,405 | $845,000 | thousands, detected and multiplied | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 70,800 | $845,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 85,400 | $844,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 340,400 | $841,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 23,183 | $839,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 42,900 | $837,000 | thousands, detected and multiplied | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 740,910 | $837,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 17,900 | $830,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 56,388 | $829,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 642,328 | $829,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 14,600 | $822,000 | thousands, detected and multiplied | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 617,000 | $821,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 64,000 | $820,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 97,633 | $819,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 75,052 | $819,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,200 | $818,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 30,200 | $817,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,558,400 | $817,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 96,848 | $814,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,000 | $813,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,000 | $812,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 77,200 | $811,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 14,000 | $809,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 82,894 | $809,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 174,588 | $809,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 359,112 | $808,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 547,465 | $805,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 398,722 | $805,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 12,796 | $800,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,700 | $797,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 57,300 | $791,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 341,073 | $788,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 60,435 | $787,000 | thousands, detected and multiplied | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 265,563 | $786,000 | thousands, detected and multiplied | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 43,246 | $784,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 160,700 | $783,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,200 | $782,000 | thousands, detected and multiplied | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 48,905 | $781,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 129,800 | $779,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 23,200 | $778,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 31,600 | $776,000 | thousands, detected and multiplied | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 182,651 | $776,000 | thousands, detected and multiplied | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 248,365 | $775,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 92,200 | $772,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 18,300 | $771,000 | thousands, detected and multiplied | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 53,900 | $768,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 141,957 | $767,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 90,971 | $766,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 23,000 | $766,000 | thousands, detected and multiplied | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 11,000 | $766,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 41,400 | $764,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 17,056 | $763,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 68,076 | $762,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,300 | $756,000 | thousands, detected and multiplied | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 58,191 | $756,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 49,312 | $755,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,083 | $752,000 | thousands, detected and multiplied | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 511,530 | $752,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 110,006 | $750,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 63,003 | $747,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 111,934 | $745,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 22,970 | $743,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 108,600 | $742,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 28,197 | $739,000 | thousands, detected and multiplied | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 148,528 | $738,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,900 | $733,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 39,701 | $732,000 | thousands, detected and multiplied | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 567,609 | $732,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 542,700 | $727,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 340,776 | $726,000 | thousands, detected and multiplied | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 20,303 | $725,000 | thousands, detected and multiplied | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 376,445 | $719,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,001 | $716,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 146,321 | $716,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 25,300 | $715,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 135,245 | $713,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 135,400 | $712,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 64,700 | $708,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 22,526 | $706,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 114,400 | $705,000 | thousands, detected and multiplied | |
| LUMOS PHARMA INC | 55028X109 | COM | 221,614 | $705,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 596,500 | $704,000 | thousands, detected and multiplied | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 124,791 | $701,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 362,600 | $700,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 6,900 | $697,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,700 | $697,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,400 | $695,000 | thousands, detected and multiplied | |
| CLEARONE INC | 18506U104 | COM | 641,460 | $694,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,450 | $692,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 83,882 | $691,000 | thousands, detected and multiplied | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 271,878 | $691,000 | thousands, detected and multiplied | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 45,761 | $691,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 195,400 | $690,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 7,100 | $690,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 236,500 | $689,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 29,559 | $688,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 21,050 | $687,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,540 | $686,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 39,477 | $686,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 290,748 | $686,000 | thousands, detected and multiplied | |
| ALIMERA SCIENCES INC | 016259202 | COM | 158,794 | $686,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 27,515 | $684,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 351,000 | $684,000 | thousands, detected and multiplied | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 522,048 | $684,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 174,500 | $682,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,600 | $681,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,800 | $680,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 28,871 | $680,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 19,800 | $679,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 141,050 | $678,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,987 | $677,000 | thousands, detected and multiplied | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 44,213 | $676,000 | thousands, detected and multiplied | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 47,000 | $673,000 | thousands, detected and multiplied | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 151,782 | $673,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 126,000 | $672,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 469,302 | $671,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 62,800 | $670,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 21,461 | $669,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 74,900 | $666,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 216,800 | $666,000 | thousands, detected and multiplied | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 38,900 | $666,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,200 | $664,000 | thousands, detected and multiplied | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 16,800 | $664,000 | thousands, detected and multiplied | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 1,600 | $663,000 | thousands, detected and multiplied | |
| USIO INC | 917313108 | CMN | 385,141 | $662,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 14,700 | $661,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 13,979 | $661,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 33,719 | $660,000 | thousands, detected and multiplied | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 107,200 | $659,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 8,700 | $657,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,700 | $656,000 | thousands, detected and multiplied | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 38,610 | $656,000 | thousands, detected and multiplied | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 48,900 | $656,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 364,150 | $655,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 9,441 | $655,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 15,656 | $653,000 | thousands, detected and multiplied | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 15,801 | $653,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 20,200 | $652,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 756,892 | $650,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 145,400 | $647,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 26,100 | $646,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 6,650 | $645,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 47,300 | $645,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 265,400 | $645,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 146,471 | $644,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,500 | $644,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 239,394 | $644,000 | thousands, detected and multiplied | |
| IMMUCELL CORP | 452525306 | COM PAR | 126,189 | $642,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,100 | $641,000 | thousands, detected and multiplied | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 400,400 | $641,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 96,400 | $640,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 291,600 | $639,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 142,972 | $638,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,900 | $635,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,400 | $633,000 | thousands, detected and multiplied | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 42,539 | $633,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 20,412 | $632,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 27,400 | $631,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 412,175 | $631,000 | thousands, detected and multiplied | |
| HENNESSY ADVISORS INC | 425885100 | COM | 94,022 | $631,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 27,700 | $629,000 | thousands, detected and multiplied | |
| Nexxen International LTD | 89484T104 | SPON ADR | 123,800 | $626,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 128,050 | $625,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 19,249 | $624,000 | thousands, detected and multiplied | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 213,034 | $624,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,700 | $623,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 21,300 | $620,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,500 | $619,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,800 | $618,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 216,500 | $617,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 84,300 | $617,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 104,500 | $616,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 292,700 | $615,000 | thousands, detected and multiplied | |
| GAIA INC NEW | 36269P104 | CL A | 227,701 | $615,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 8,300 | $612,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P501 | COM CL B | 45,876 | $611,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 137,920 | $610,000 | thousands, detected and multiplied | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 89,800 | $610,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 150,700 | $610,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 30,283 | $609,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 146,889 | $608,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 683,412 | $606,000 | thousands, detected and multiplied | |
| CVD EQUIP CORP | 126601103 | COM | 136,482 | $605,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 36,200 | $604,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 8,100 | $600,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 120,700 | $600,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 65,600 | $599,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 43,000 | $599,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 20,400 | $596,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 182,108 | $595,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,400 | $595,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 648,500 | $595,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 105,200 | $594,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 16,100 | $594,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 274,100 | $592,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 105,018 | $591,000 | thousands, detected and multiplied | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 108,828 | $591,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,962 | $590,000 | thousands, detected and multiplied | |
| COMSTOCK INC | 205750300 | COM NEW | 1,072,110 | $588,000 | thousands, detected and multiplied | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1,067,453 | $587,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 23,600 | $586,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 23,200 | $585,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 420,927 | $585,000 | thousands, detected and multiplied | |
| CHARLES + COLVARD LTD | 159765106 | COM | 1,423,568 | $584,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 400,900 | $581,000 | thousands, detected and multiplied | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,353,898 | $581,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 60,294 | $580,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W204 | COM NEW | 34,136 | $570,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 98,743 | $569,000 | thousands, detected and multiplied | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 55,944 | $569,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 29,100 | $566,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 26,800 | $565,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 208,300 | $564,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 80,400 | $564,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,900 | $559,000 | thousands, detected and multiplied | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 77,887 | $557,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 484,200 | $552,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 130,600 | $549,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 20,900 | $548,000 | thousands, detected and multiplied | |
| TSR INC | 872885207 | COM | 60,376 | $547,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,000 | $546,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 311,600 | $545,000 | thousands, detected and multiplied | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 185,100 | $542,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 52,164 | $541,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,227 | $539,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 4,400 | $537,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 34,300 | $532,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 56,800 | $531,000 | thousands, detected and multiplied | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 153,526 | $528,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 24,308 | $526,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,600 | $521,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 12,271 | $520,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 912,100 | $520,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 42,300 | $518,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 697,030 | $518,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 761,965 | $518,000 | thousands, detected and multiplied | |
| OHIO VY BANC CORP | 677719106 | COM | 22,475 | $517,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 21,269 | $516,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6,100 | $516,000 | thousands, detected and multiplied | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 159,276 | $516,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,500 | $515,000 | thousands, detected and multiplied | |
| SCYNEXIS INC | 811292200 | COM NEW | 230,940 | $515,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 78,500 | $514,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 49,306 | $513,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 26,103 | $513,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 26,400 | $510,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 498,700 | $509,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,500 | $508,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,600 | $507,000 | thousands, detected and multiplied | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 10,400 | $507,000 | thousands, detected and multiplied | |
| EYENOVIA INC | 30234E104 | COM | 243,877 | $507,000 | thousands, detected and multiplied | |
| OLD POINT FINL CORP | 680194107 | COM | 28,235 | $506,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 36,800 | $505,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 13,400 | $505,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,700 | $505,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 53,000 | $505,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 269,200 | $503,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 48,182 | $503,000 | thousands, detected and multiplied | |
| SOLAI LIMITED | 055474209 | SPON ADR | 99,579 | $502,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 17,100 | $502,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 619,118 | $499,000 | thousands, detected and multiplied | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 445,273 | $499,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,800 | $498,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 51,291 | $495,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 12,900 | $494,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 63,300 | $494,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N108 | ADR | 525,700 | $492,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 179,316 | $491,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 34,500 | $491,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9,600 | $491,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 24,788 | $491,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,264 | $490,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 169,000 | $490,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 16,700 | $489,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,300,690 | $489,000 | thousands, detected and multiplied | |
| VITRU LTD | G9440D103 | COM | 31,010 | $489,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 52,300 | $488,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 38,302 | $488,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 74,694 | $486,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 27,692 | $484,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 30,700 | $484,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 48,800 | $482,000 | thousands, detected and multiplied | |
| CORTEXYME INC | 22053A107 | COM | 458,680 | $482,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 140,270 | $481,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 122,300 | $481,000 | thousands, detected and multiplied | |
| NORTECH SYS INC | 656553104 | COM | 50,959 | $480,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 318,400 | $478,000 | thousands, detected and multiplied | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 9,893 | $474,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 19,400 | $472,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,210 | $472,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 53,292 | $472,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,910 | $472,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 27,102 | $471,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 32,875 | $467,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 151,100 | $465,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 28,500 | $461,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 93,900 | $460,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 287,200 | $460,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 30,875 | $460,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 10,394 | $459,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 2,900 | $459,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 226,136 | $459,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,600 | $458,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 17,600 | $457,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 58,635 | $457,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 224,702 | $456,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 32,700 | $455,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 17,364 | $455,000 | thousands, detected and multiplied | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 204,122 | $455,000 | thousands, detected and multiplied | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 113,668 | $455,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 57,586 | $454,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 370,400 | $454,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 384,689 | $450,000 | thousands, detected and multiplied | |
| GEE GROUP INC | 36165A102 | COM | 897,392 | $449,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,000 | $448,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,786 | $448,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,500 | $446,000 | thousands, detected and multiplied | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 82,952 | $444,000 | thousands, detected and multiplied | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 498,995 | $444,000 | thousands, detected and multiplied | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 58,163 | $444,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 908,897 | $444,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,000 | $443,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 25,700 | $443,000 | thousands, detected and multiplied | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 17,085 | $439,000 | thousands, detected and multiplied | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 13,897 | $438,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 38,800 | $437,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 31,900 | $436,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 35,500 | $435,000 | thousands, detected and multiplied | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 51,800 | $432,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,050 | $428,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,694 | $427,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,200 | $426,000 | thousands, detected and multiplied | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 341,152 | $426,000 | thousands, detected and multiplied | |
| ARK RESTAURANTS CORP | 040712101 | COM | 30,211 | $425,000 | thousands, detected and multiplied | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 182,544 | $425,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 547,900 | $422,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,700 | $416,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 107,506 | $415,000 | thousands, detected and multiplied | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 286,210 | $415,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,100 | $414,000 | thousands, detected and multiplied | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 501,500 | $414,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,500 | $411,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 10,000 | $411,000 | thousands, detected and multiplied | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 155,311 | $410,000 | thousands, detected and multiplied | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 730,172 | $409,000 | thousands, detected and multiplied | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 743,188 | $409,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 179,400 | $409,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,397 | $408,000 | thousands, detected and multiplied | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 117,650 | $407,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 79,308 | $406,000 | thousands, detected and multiplied | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 32,300 | $406,000 | thousands, detected and multiplied | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 514,324 | $406,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 108,275 | $405,000 | thousands, detected and multiplied | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 46,748 | $402,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,000 | $400,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 77,400 | $399,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 7,100 | $398,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 55,800 | $397,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 119,200 | $396,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 55,500 | $395,000 | thousands, detected and multiplied | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 39,300 | $395,000 | thousands, detected and multiplied | |
| GAMIDA CELL LTD | M47364100 | SHS | 957,581 | $395,000 | thousands, detected and multiplied | |
| SIGMATRON INTL INC | 82661L101 | COM | 130,087 | $392,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,700 | $387,000 | thousands, detected and multiplied | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 529,340 | $386,000 | thousands, detected and multiplied | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 36,600 | $385,000 | thousands, detected and multiplied | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 137,500 | $385,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,800 | $384,000 | thousands, detected and multiplied | |
| UNION BANKSHARES INC | 905400107 | CMN | 12,532 | $384,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V206 | COM | 46,549 | $382,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 15,700 | $381,000 | thousands, detected and multiplied | |
| TORO CORP COM | Y8900D108 | Stock | 77,393 | $381,000 | thousands, detected and multiplied | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 190,415 | $381,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,603 | $380,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 26,056 | $380,000 | thousands, detected and multiplied | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 165,731 | $380,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,800 | $377,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,200 | $370,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,700 | $370,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 2,563 | $369,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 28,500 | $369,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 99,000 | $368,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 12,400 | $367,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 113,500 | $367,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 59,700 | $365,000 | thousands, detected and multiplied | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 21,700 | $365,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 11,600 | $364,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 37,600 | $364,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,400 | $363,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 11,500 | $362,000 | thousands, detected and multiplied | |
| ELECTRO-SENSORS INC | 285233102 | COM | 94,800 | $360,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,188 | $359,000 | thousands, detected and multiplied | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 44,675 | $359,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,600 | $358,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 57,574 | $358,000 | thousands, detected and multiplied | |
| HIGH TIDE INC | 42981E401 | COM | 218,900 | $357,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 517,800 | $357,000 | thousands, detected and multiplied | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 23,800 | $355,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 4,400 | $354,000 | thousands, detected and multiplied | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 52,700 | $354,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 12,500 | $353,000 | thousands, detected and multiplied | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 430,517 | $353,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 19,600 | $352,000 | thousands, detected and multiplied | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 298,000 | $352,000 | thousands, detected and multiplied | |
| GUILD HLDGS CO | 40172N107 | CL A | 24,900 | $351,000 | thousands, detected and multiplied | |
| X FINL | 98372W202 | SPONSORED ADS | 95,575 | $350,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 13,900 | $350,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 32,900 | $349,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 5,400 | $349,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 116,700 | $349,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 28,000 | $349,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 71,903 | $349,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,400 | $347,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 33,753 | $346,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 122,715 | $346,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,200 | $345,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 453,266 | $345,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 3,900 | $344,000 | thousands, detected and multiplied | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 9,900 | $340,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,723 | $339,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,426 | $337,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,046 | $337,000 | thousands, detected and multiplied | |
| BOGOTA FINL CORP | 097235105 | COM | 41,900 | $337,000 | thousands, detected and multiplied | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 55,114 | $336,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 2,700 | $335,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 18,102 | $335,000 | thousands, detected and multiplied | |
| NEXTCURE INC | 65343E108 | COM | 293,315 | $334,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 2,300 | $333,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 59,600 | $333,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,678 | $333,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,192 | $332,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,200 | $332,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 31,400 | $329,000 | thousands, detected and multiplied | |
| EVANS BANCORP INC | 29911Q208 | COM | 10,400 | $328,000 | thousands, detected and multiplied | |
| GENETRON HLDGS LTD | 37186H209 | ADS | 89,227 | $328,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 44,000 | $327,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,200 | $326,000 | thousands, detected and multiplied | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 489,960 | $325,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,600 | $323,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 293,400 | $323,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,202 | $322,000 | thousands, detected and multiplied | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 33,836 | $321,000 | thousands, detected and multiplied | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 345,300 | $321,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 2,600 | $320,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,389 | $320,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J105 | CL A | 79,500 | $320,000 | thousands, detected and multiplied | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 18,299 | $319,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 622,911 | $319,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,300 | $317,000 | thousands, detected and multiplied | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 364,605 | $317,000 | thousands, detected and multiplied | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 59,900 | $316,000 | thousands, detected and multiplied | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 33,000 | $315,000 | thousands, detected and multiplied | |
| 111 INC | 68247Q102 | ADR | 203,020 | $315,000 | thousands, detected and multiplied | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 405,242 | $315,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L204 | COM NEW | 48,700 | $314,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 290,700 | $314,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 39,857 | $312,000 | thousands, detected and multiplied | |
| TINGO GROUP INC | 55328R109 | COM | 902,921 | $312,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,800 | $311,000 | thousands, detected and multiplied | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 9,614 | $310,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 13,800 | $309,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 94,700 | $309,000 | thousands, detected and multiplied | |
| SIFCO INDS INC | 826546103 | COM | 68,034 | $309,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,800 | $304,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 12,501 | $304,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 36,600 | $304,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 88,302 | $303,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 370,100 | $303,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,400 | $302,000 | thousands, detected and multiplied | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 45,840 | $302,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 56,600 | $302,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 143,400 | $299,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,900 | $298,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,600 | $298,000 | thousands, detected and multiplied | |
| FINWARD BANCORP | 31812F109 | COM | 11,822 | $298,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,700 | $297,000 | thousands, detected and multiplied | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 156,100 | $297,000 | thousands, detected and multiplied | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 50,900 | $295,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 57,477 | $295,000 | thousands, detected and multiplied | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 138,166 | $295,000 | thousands, detected and multiplied | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 124,444 | $294,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 69,300 | $293,000 | thousands, detected and multiplied | |
| GALECTO INC | 36322Q107 | COM | 406,968 | $293,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,400 | $292,000 | 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 |