13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 3,659 holding rows worth $63,623,687,000.
- Accession
- 0001037389-24-000072
- Filer
- CIK 1037389
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,659 entries on the cover page, a total value of $63,623,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,623,687,000 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 |
|---|---|---|---|---|---|---|
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 434,300 | $4,356,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 99,534 | $4,351,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 414,500 | $4,336,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 169,700 | $4,324,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 61,000 | $4,324,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,620,681 | $4,317,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,400 | $4,306,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 212,812 | $4,299,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 112,600 | $4,293,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 85,500 | $4,283,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 62,200 | $4,274,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,649,106 | $4,271,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 61,598 | $4,269,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 127,449 | $4,264,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 160,585 | $4,264,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 54,599 | $4,256,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 193,300 | $4,251,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 195,100 | $4,251,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 145,800 | $4,249,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 80,700 | $4,240,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 795,355 | $4,239,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 438,800 | $4,239,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 258,252 | $4,238,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,292 | $4,223,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 366,315 | $4,213,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 189,200 | $4,208,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 157,099 | $4,206,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 123,037 | $4,194,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 568,254 | $4,177,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 111,542 | $4,154,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 477,200 | $4,152,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 340,913 | $4,149,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 222,700 | $4,138,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 7,973 | $4,134,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 261,937 | $4,128,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 165,700 | $4,126,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 587,400 | $4,094,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 292,700 | $4,077,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 104,900 | $4,073,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 713,026 | $4,070,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 675,483 | $4,066,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 764,100 | $4,057,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 109,900 | $4,055,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 463,424 | $4,055,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 33,900 | $4,051,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 122,912 | $4,051,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 118,300 | $4,047,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 155,903 | $4,044,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 149,410 | $4,043,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 105,473 | $4,041,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 82,460 | $4,041,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 250,900 | $4,037,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 319,900 | $4,034,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 35,731 | $4,029,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 59,700 | $4,023,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 622,719 | $4,017,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 93,800 | $4,009,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 176,000 | $3,988,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 70,026 | $3,987,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 345,764 | $3,980,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,271,413 | $3,980,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 430,777 | $3,967,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 100,100 | $3,959,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 72,500 | $3,959,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 75,100 | $3,947,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 110,400 | $3,931,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 57,100 | $3,928,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 124,479 | $3,926,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 171,300 | $3,924,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 302,452 | $3,917,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 97,547 | $3,907,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 366,441 | $3,906,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 123,000 | $3,905,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 903,700 | $3,904,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 624,059 | $3,894,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 60,400 | $3,881,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 49,000 | $3,871,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 91,100 | $3,865,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 879,670 | $3,859,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 79,300 | $3,845,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 69,700 | $3,845,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 351,300 | $3,843,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 232,100 | $3,839,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 2,427,400 | $3,835,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,331,343 | $3,823,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 503,442 | $3,821,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 490,900 | $3,814,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 195,363 | $3,810,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 203,600 | $3,807,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 169,500 | $3,800,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 363,499 | $3,799,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 274,525 | $3,799,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 107,000 | $3,796,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 107,348 | $3,791,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,300 | $3,789,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 57,456 | $3,788,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 155,520 | $3,784,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 92,300 | $3,765,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 27,600 | $3,762,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 345,600 | $3,760,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 61,000 | $3,753,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 237,818 | $3,750,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 65,265 | $3,729,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 152,500 | $3,726,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 156,916 | $3,722,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 86,061 | $3,720,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 208,552 | $3,718,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q100 | COM | 280,168 | $3,718,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 81,405 | $3,713,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 62,000 | $3,712,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 231,000 | $3,701,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 202,753 | $3,700,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 157,300 | $3,698,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 77,700 | $3,686,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 116,400 | $3,679,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 69,400 | $3,669,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 113,400 | $3,667,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 170,442 | $3,666,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 236,700 | $3,643,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 222,400 | $3,641,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 242,100 | $3,641,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 108,700 | $3,640,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 653,090 | $3,638,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 133,987 | $3,635,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 89,627 | $3,634,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,613,800 | $3,631,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 197,300 | $3,620,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 187,604 | $3,613,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 59,100 | $3,611,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 92,800 | $3,608,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 396,152 | $3,601,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 242,300 | $3,596,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 272,800 | $3,590,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 320,779 | $3,580,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 183,700 | $3,578,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 35,200 | $3,578,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 393,388 | $3,576,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 472,009 | $3,573,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 127,100 | $3,564,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 974,700 | $3,548,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 273,200 | $3,546,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 254,374 | $3,543,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 439,173 | $3,540,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 264,600 | $3,535,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 101,804 | $3,534,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 48,900 | $3,531,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,300 | $3,524,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 88,600 | $3,520,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 91,300 | $3,513,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 92,899 | $3,498,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 48,400 | $3,496,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 212,400 | $3,488,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 145,228 | $3,485,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 34,300 | $3,478,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 94,739 | $3,475,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 53,200 | $3,474,000 | thousands, detected and multiplied | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 259,547 | $3,473,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 833,700 | $3,468,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 47,100 | $3,443,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 68,671 | $3,440,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 302,500 | $3,439,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 214,100 | $3,436,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 89,200 | $3,432,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 295,300 | $3,431,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 996,300 | $3,427,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 184,651 | $3,427,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 42,900 | $3,421,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 143,730 | $3,421,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 142,092 | $3,419,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 35,600 | $3,415,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 65,400 | $3,415,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 20,900 | $3,411,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,253,858 | $3,398,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 304,400 | $3,394,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 723,500 | $3,393,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 2,423,249 | $3,392,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 94,601 | $3,391,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,168,200 | $3,379,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 30,900 | $3,373,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 701,416 | $3,367,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 1,631,600 | $3,361,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 506,990 | $3,346,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 1,297,000 | $3,346,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 140,203 | $3,344,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 286,814 | $3,341,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 31,300 | $3,333,000 | thousands, detected and multiplied | |
| TDCX INC | 87190U100 | ADR | 464,118 | $3,328,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 145,800 | $3,317,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,531,944 | $3,317,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 37,635 | $3,316,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 405,800 | $3,315,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 84,400 | $3,305,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 46,600 | $3,303,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 572,202 | $3,302,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 301,830 | $3,299,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 250,400 | $3,295,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 41,855 | $3,287,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 74,600 | $3,286,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,600 | $3,280,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 61,820 | $3,280,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 336,800 | $3,280,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 298,285 | $3,278,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 433,258 | $3,275,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 77,700 | $3,274,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 422,919 | $3,273,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 57,497 | $3,272,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 115,495 | $3,271,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 255,774 | $3,269,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 68,008 | $3,266,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 112,430 | $3,264,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 68,754 | $3,264,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 734,000 | $3,259,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 84,700 | $3,258,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 400 | $3,240,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 396,826 | $3,238,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 100,300 | $3,233,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 29,000 | $3,231,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 532,730 | $3,228,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 35,077 | $3,227,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 55,500 | $3,222,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 511,400 | $3,212,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,000 | $3,205,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 92,984 | $3,202,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 49,200 | $3,199,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 193,200 | $3,199,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 738,800 | $3,199,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 62,800 | $3,194,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 63,000 | $3,192,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 299,299 | $3,188,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 15,500 | $3,181,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,100 | $3,174,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 281,600 | $3,174,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 87,300 | $3,172,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 105,704 | $3,171,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 56,800 | $3,162,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 100,400 | $3,160,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 106,658 | $3,156,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 89,710 | $3,155,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 390,200 | $3,149,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 36,300 | $3,146,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,700 | $3,144,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 5,415,715 | $3,141,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 63,062 | $3,139,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 126,500 | $3,138,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 71,800 | $3,132,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 355,934 | $3,125,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26,664 | $3,115,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 211,200 | $3,105,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 286,200 | $3,102,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 55,200 | $3,099,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,435,129 | $3,093,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 21,500 | $3,092,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 246,400 | $3,085,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 125,300 | $3,082,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 419,787 | $3,073,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 210,800 | $3,071,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,800 | $3,062,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 180,601 | $3,061,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 891,432 | $3,058,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 581,400 | $3,058,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 360,100 | $3,047,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 435,425 | $3,044,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,584,900 | $3,043,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 212,800 | $3,037,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 773,715 | $3,033,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 298,600 | $3,025,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 234,447 | $3,010,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 251,433 | $3,002,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 429,359 | $2,993,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,020,191 | $2,990,000 | thousands, detected and multiplied | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 58,707 | $2,988,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 702,478 | $2,979,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 191,900 | $2,978,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 46,400 | $2,977,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 52,000 | $2,975,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 68,913 | $2,973,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 37,405 | $2,965,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,900 | $2,958,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 68,200 | $2,954,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,200 | $2,929,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 538,240 | $2,928,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 138,774 | $2,924,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 721,700 | $2,923,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 110,972 | $2,921,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 78,600 | $2,919,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 70,900 | $2,912,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,700 | $2,911,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 32,800 | $2,901,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 101,700 | $2,897,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 243,484 | $2,888,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 404,410 | $2,887,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 131,800 | $2,882,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 52,227 | $2,874,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 148,982 | $2,862,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 171,200 | $2,852,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 115,563 | $2,847,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 44,572 | $2,847,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 318,900 | $2,845,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 178,652 | $2,844,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 328,809 | $2,818,000 | thousands, detected and multiplied | |
| AMREP CORP | 032159105 | COM | 121,000 | $2,812,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,187,700 | $2,800,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 530,139 | $2,799,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 256,861 | $2,797,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 118,700 | $2,784,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 125,700 | $2,770,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 41,241 | $2,768,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,900 | $2,766,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 70,600 | $2,765,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 151,120 | $2,761,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 61,828 | $2,759,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,465 | $2,751,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,341,800 | $2,751,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 76,969 | $2,745,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 485,797 | $2,745,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 290,800 | $2,742,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 190,950 | $2,734,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 441,400 | $2,728,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 140,342 | $2,724,000 | thousands, detected and multiplied | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 79,031 | $2,719,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 41,100 | $2,715,000 | thousands, detected and multiplied | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 107,512 | $2,715,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,396,251 | $2,709,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 30,600 | $2,708,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 664,500 | $2,705,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 72,400 | $2,693,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,232,800 | $2,688,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,829 | $2,685,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 84,507 | $2,684,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 159,200 | $2,673,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 37,000 | $2,671,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 55,800 | $2,662,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 391,540 | $2,662,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 49,400 | $2,654,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 199,327 | $2,647,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 326,200 | $2,639,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 179,300 | $2,636,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 80,199 | $2,630,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 43,500 | $2,628,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 255,100 | $2,622,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 280,800 | $2,620,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 286,800 | $2,618,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 117,916 | $2,618,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 93,698 | $2,617,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 178,000 | $2,613,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 234,100 | $2,610,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 298,100 | $2,608,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 347,700 | $2,601,000 | thousands, detected and multiplied | |
| AIR T INC | 009207101 | COM | 116,911 | $2,595,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 68,200 | $2,592,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 124,800 | $2,588,000 | thousands, detected and multiplied | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 115,944 | $2,587,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 12,600 | $2,585,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 148,306 | $2,581,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 74,900 | $2,580,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 4,848,161 | $2,579,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 189,800 | $2,570,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 164,344 | $2,569,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 301,094 | $2,568,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 108,200 | $2,567,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 112,925 | $2,561,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 54,200 | $2,561,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 376,400 | $2,560,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 162,000 | $2,558,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 274,439 | $2,555,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 415,663 | $2,544,000 | thousands, detected and multiplied | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 876,755 | $2,543,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,200 | $2,541,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 194,800 | $2,538,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 362,400 | $2,537,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 161,000 | $2,533,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 73,700 | $2,533,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 105,500 | $2,532,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 23,337 | $2,528,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 389,025 | $2,525,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 37,400 | $2,519,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 1,129,800 | $2,519,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 36,200 | $2,517,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 80,700 | $2,515,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 35,500 | $2,514,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 318,187 | $2,514,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 60,000 | $2,512,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 42,099 | $2,511,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,386,370 | $2,495,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 55,675 | $2,488,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 359,819 | $2,486,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,272,855 | $2,482,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 288,900 | $2,479,000 | thousands, detected and multiplied | |
| MARCHEX INC | 56624R108 | CMN | 1,806,663 | $2,475,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 23,500 | $2,474,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 218,800 | $2,472,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 266,610 | $2,471,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 1,049,000 | $2,465,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 463,800 | $2,463,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 621,500 | $2,461,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 54,300 | $2,460,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 155,237 | $2,454,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,146 | $2,453,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 154,987 | $2,447,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 42,581 | $2,437,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 91,830 | $2,432,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 56,400 | $2,428,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 37,600 | $2,426,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 207,900 | $2,420,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 153,500 | $2,418,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 743,660 | $2,417,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 392,286 | $2,416,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 270,405 | $2,415,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 47,435 | $2,408,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 172,100 | $2,399,000 | thousands, detected and multiplied | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 162,184 | $2,395,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 483,345 | $2,393,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 41,000 | $2,383,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,093,154 | $2,383,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 727,690 | $2,380,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 81,400 | $2,378,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,784,100 | $2,373,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 213,700 | $2,372,000 | thousands, detected and multiplied | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,281,964 | $2,372,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 200,632 | $2,371,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 299,406 | $2,371,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 269,468 | $2,371,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 30,100 | $2,367,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 329,700 | $2,361,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 887,740 | $2,361,000 | thousands, detected and multiplied | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 274,792 | $2,358,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 148,363 | $2,352,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 2,554,973 | $2,351,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 155,454 | $2,347,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 71,100 | $2,346,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 57,300 | $2,345,000 | thousands, detected and multiplied | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 346,651 | $2,343,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 298,745 | $2,321,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,600 | $2,316,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 177,400 | $2,315,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 32,500 | $2,307,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 142,100 | $2,305,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 106,349 | $2,304,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 276,315 | $2,304,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 35,900 | $2,303,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 117,857 | $2,293,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 807,100 | $2,292,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 177,400 | $2,292,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 475,700 | $2,288,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,240,800 | $2,283,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 46,566 | $2,276,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12,600 | $2,274,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 419,400 | $2,273,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 47,100 | $2,271,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 25,439 | $2,269,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 131,717 | $2,263,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 180,084 | $2,260,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 100,200 | $2,257,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 891,300 | $2,255,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 923,500 | $2,253,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,800 | $2,252,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 764,163 | $2,247,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 103,900 | $2,244,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 47,000 | $2,243,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,009,340 | $2,231,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 102,338 | $2,228,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 97,900 | $2,226,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 141,600 | $2,226,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 69,833 | $2,225,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 116,700 | $2,222,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 69,400 | $2,220,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 891,481 | $2,220,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 47,300 | $2,214,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 53,607 | $2,210,000 | thousands, detected and multiplied | |
| Radcom Ltd | M81865111 | COM | 197,733 | $2,207,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 39,200 | $2,202,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,391,775 | $2,199,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 53,000 | $2,195,000 | thousands, detected and multiplied | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 181,202 | $2,194,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 64,100 | $2,194,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 21,100 | $2,190,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 338,900 | $2,179,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 62,621 | $2,179,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 104,000 | $2,178,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 87,700 | $2,171,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 500,571 | $2,167,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 12,800 | $2,160,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 214,600 | $2,159,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 88,000 | $2,153,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 76,000 | $2,152,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 174,800 | $2,148,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 261,797 | $2,147,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 83,100 | $2,137,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 51,914 | $2,134,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 86,800 | $2,133,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 192,297 | $2,125,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 16,700 | $2,123,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 370,432 | $2,111,000 | thousands, detected and multiplied | |
| CODORUS VY BANCORP INC | 192025104 | COM | 92,605 | $2,108,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 165,800 | $2,106,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 32,500 | $2,099,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 24,500 | $2,098,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 326,200 | $2,097,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 60,200 | $2,096,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 85,100 | $2,095,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-24-000072 | this filing | 2024-05-13 | acceptance time not in the bulk data set |