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 |
|---|---|---|---|---|---|---|
| OMNICELL COM COM | 68213N109 | Stock | 71,600 | $2,093,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 102,200 | $2,091,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 79,000 | $2,090,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 22,300 | $2,090,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 46,002 | $2,084,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 70,500 | $2,082,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,673,400 | $2,075,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,700 | $2,073,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 186,241 | $2,073,000 | thousands, detected and multiplied | |
| ASTRONOVA INC | 04638F108 | COM | 116,342 | $2,073,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 128,600 | $2,068,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 323,900 | $2,066,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40,699 | $2,065,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 24,624 | $2,057,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,400 | $2,055,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 239,500 | $2,055,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 24,500 | $2,054,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 97,500 | $2,054,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 131,900 | $2,051,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 224,200 | $2,045,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 51,208 | $2,044,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 44,500 | $2,044,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 14,283 | $2,040,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 76,200 | $2,036,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 356,478 | $2,035,000 | thousands, detected and multiplied | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 333,256 | $2,030,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 299,668 | $2,014,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 37,976 | $2,011,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2,091,959 | $2,007,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 86,400 | $2,004,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 704,600 | $2,001,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 195,616 | $2,001,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 57,794 | $2,001,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,550 | $1,990,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 90,500 | $1,983,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,899 | $1,977,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 88,900 | $1,977,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 873,106 | $1,973,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 513,577 | $1,972,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 551,900 | $1,970,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 52,400 | $1,967,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,853,815 | $1,965,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 21,036 | $1,960,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 92,200 | $1,958,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 222,190 | $1,957,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 42,373 | $1,951,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 75,300 | $1,948,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 20,200 | $1,947,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 61,200 | $1,946,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 115,992 | $1,945,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 28,700 | $1,944,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 38,100 | $1,943,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 769,800 | $1,932,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 52,200 | $1,931,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 127,500 | $1,924,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,600 | $1,916,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 69,600 | $1,916,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 214,100 | $1,914,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 27,000 | $1,912,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 138,900 | $1,910,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 15,400 | $1,908,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 16,300 | $1,905,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 227,899 | $1,905,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 349,536 | $1,905,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 48,100 | $1,899,000 | thousands, detected and multiplied | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 819,572 | $1,893,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,074,900 | $1,892,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 32,600 | $1,889,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K301 | CMN | 183,739 | $1,889,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 359,300 | $1,886,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 79,100 | $1,883,000 | thousands, detected and multiplied | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 133,088 | $1,882,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 109,100 | $1,881,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 49,468 | $1,876,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 115,300 | $1,875,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 69,400 | $1,865,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 95,668 | $1,865,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 68,600 | $1,865,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 26,180 | $1,857,000 | thousands, detected and multiplied | |
| DATA I O CORP | 237690102 | COM | 527,598 | $1,857,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17,788 | $1,854,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 70,400 | $1,848,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 9,300 | $1,840,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 373,700 | $1,839,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,268 | $1,837,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 37,550 | $1,837,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 56,500 | $1,836,000 | thousands, detected and multiplied | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 349,337 | $1,831,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 307,000 | $1,830,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 453,400 | $1,827,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 225,200 | $1,826,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 162,500 | $1,822,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 234,200 | $1,820,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 69,324 | $1,818,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 76,606 | $1,818,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 160,690 | $1,814,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 798,408 | $1,812,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 321,900 | $1,806,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 697,200 | $1,806,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 31,900 | $1,805,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 62,812 | $1,800,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,800 | $1,796,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 13,600 | $1,792,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 942,000 | $1,790,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 150,400 | $1,787,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 502,094 | $1,787,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 557,400 | $1,778,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 37,300 | $1,776,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 404,583 | $1,776,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 247,300 | $1,776,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 396,900 | $1,774,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 20,573 | $1,772,000 | thousands, detected and multiplied | |
| STEEL CONNECT INC | 858098205 | COM | 186,743 | $1,772,000 | thousands, detected and multiplied | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 148,796 | $1,769,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 16,100 | $1,767,000 | thousands, detected and multiplied | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 9,596 | $1,766,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 78,601 | $1,762,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 176,050 | $1,752,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 368,142 | $1,752,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 333,850 | $1,749,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 427,278 | $1,748,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,400 | $1,742,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 109,216 | $1,741,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,597,977 | $1,741,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 966,000 | $1,739,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 284,800 | $1,737,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 37,822 | $1,735,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 172,900 | $1,729,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 100,347 | $1,728,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 57,400 | $1,723,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 175,664 | $1,722,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 71,700 | $1,722,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 168,000 | $1,719,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,300 | $1,715,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 148,560 | $1,714,000 | thousands, detected and multiplied | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 24,100 | $1,711,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,082,300 | $1,710,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 117,536 | $1,707,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 105,000 | $1,705,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 29,800 | $1,702,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 156,300 | $1,699,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 148,500 | $1,697,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 350,800 | $1,694,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 406,572 | $1,691,000 | thousands, detected and multiplied | |
| CROWN CRAFTS INC | 228309100 | COM | 331,044 | $1,688,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,600 | $1,678,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 9,589 | $1,673,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 41,000 | $1,669,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 470,384 | $1,665,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 27,600 | $1,664,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 71,252 | $1,658,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 1,378,196 | $1,654,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 351,000 | $1,653,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 71,915 | $1,648,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 96,701 | $1,645,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 28,564 | $1,645,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 35,943 | $1,641,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 132,500 | $1,640,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,097,511 | $1,635,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 63,900 | $1,631,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 18,200 | $1,629,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 98,520 | $1,629,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 1,205,524 | $1,627,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 141,550 | $1,626,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,200 | $1,624,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 71,100 | $1,623,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 458,800 | $1,620,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 74,856 | $1,617,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 302,410 | $1,615,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 83,500 | $1,610,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 260,700 | $1,609,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 78,000 | $1,608,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 202,703 | $1,603,000 | thousands, detected and multiplied | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 2,600 | $1,601,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,037 | $1,594,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,400 | $1,593,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 1,061,150 | $1,592,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 98,268 | $1,587,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 119,971 | $1,584,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 59,900 | $1,577,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 13,700 | $1,575,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 43,900 | $1,574,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 10,200 | $1,573,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 8,400 | $1,570,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 42,700 | $1,569,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 33,800 | $1,567,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 31,700 | $1,566,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 966,000 | $1,565,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 113,000 | $1,564,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 123,500 | $1,560,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 92,588 | $1,559,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 145,726 | $1,558,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 350,188 | $1,558,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 18,300 | $1,556,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 27,300 | $1,556,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 139,900 | $1,556,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 97,905 | $1,555,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 42,552 | $1,550,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 44,900 | $1,549,000 | thousands, detected and multiplied | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 71,400 | $1,542,000 | thousands, detected and multiplied | |
| AMERISERV FINL INC | 03074A102 | COM | 592,053 | $1,539,000 | thousands, detected and multiplied | |
| HMN FINL INC | 40424G108 | COM | 72,825 | $1,537,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 113,489 | $1,533,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,502,285 | $1,532,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 76,400 | $1,530,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 515,779 | $1,527,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,100 | $1,526,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 70,800 | $1,526,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 1,052,190 | $1,526,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 96,864 | $1,525,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 110,900 | $1,525,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 49,500 | $1,523,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 475,400 | $1,521,000 | thousands, detected and multiplied | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 489,908 | $1,519,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 234,806 | $1,519,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 31,100 | $1,513,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 118,000 | $1,510,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 69,271 | $1,505,000 | thousands, detected and multiplied | |
| VIA RENEWABLES INC | 92556D304 | COM | 139,183 | $1,505,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,200 | $1,502,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 254,200 | $1,502,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 38,900 | $1,502,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 149,823 | $1,500,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,010 | $1,499,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 338,076 | $1,498,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 302,585 | $1,495,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 185,400 | $1,492,000 | thousands, detected and multiplied | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 180,700 | $1,491,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,100 | $1,490,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 71,900 | $1,486,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 801,312 | $1,482,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 51,791 | $1,480,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 45,400 | $1,476,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 348,400 | $1,474,000 | thousands, detected and multiplied | |
| BRAINSWAY LTD | 10501L106 | CMN | 278,400 | $1,473,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 33,800 | $1,472,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 854,460 | $1,470,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 20,800 | $1,468,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 413,094 | $1,466,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 19,200 | $1,465,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 63,900 | $1,463,000 | thousands, detected and multiplied | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 82,665 | $1,459,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 29,600 | $1,455,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 37,800 | $1,453,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 102,300 | $1,448,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,663 | $1,446,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 13,500 | $1,444,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 102,050 | $1,435,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 53,600 | $1,433,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 39,100 | $1,427,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 249,258 | $1,426,000 | thousands, detected and multiplied | |
| UNITED GUARDIAN INC | 910571108 | COM | 185,463 | $1,419,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 123,017 | $1,416,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 32,781 | $1,413,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 49,600 | $1,409,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 354,800 | $1,405,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 43,100 | $1,402,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 32,922 | $1,399,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,600 | $1,398,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 5,200 | $1,397,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,600 | $1,396,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 119,970 | $1,395,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 114,800 | $1,393,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 30,851 | $1,392,000 | thousands, detected and multiplied | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 72,214 | $1,392,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 112,462 | $1,391,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 106,700 | $1,382,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 126,364 | $1,382,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,700 | $1,381,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 19,549 | $1,379,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 64,000 | $1,375,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 30,800 | $1,375,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,800 | $1,374,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 139,310 | $1,374,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 78,764 | $1,373,000 | thousands, detected and multiplied | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 102,077 | $1,373,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 52,900 | $1,371,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 906,800 | $1,369,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 31,630 | $1,366,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 32,500 | $1,365,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 682,600 | $1,365,000 | thousands, detected and multiplied | |
| Instil Bio Inc | 45783C200 | COM NEW | 126,255 | $1,364,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 94,300 | $1,363,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 43,528 | $1,363,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 30,000 | $1,361,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 543,573 | $1,359,000 | thousands, detected and multiplied | |
| Zedge Inc | 98923T104 | COM | 490,610 | $1,359,000 | thousands, detected and multiplied | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 92,978 | $1,357,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 87,836 | $1,353,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,200 | $1,353,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 195,964 | $1,350,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 99,498 | $1,349,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 477,900 | $1,348,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 18,000 | $1,347,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 442,700 | $1,346,000 | thousands, detected and multiplied | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 170,293 | $1,345,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 341,583 | $1,342,000 | thousands, detected and multiplied | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 484,000 | $1,341,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 1,031,530 | $1,341,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 383,700 | $1,335,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 73,300 | $1,335,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 369,800 | $1,331,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 173,700 | $1,331,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 232,900 | $1,330,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23,800 | $1,325,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 33,663 | $1,317,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 161,053 | $1,316,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 38,300 | $1,313,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 65,600 | $1,311,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 22,600 | $1,310,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 30,995 | $1,301,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 26,700 | $1,300,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 26,000 | $1,299,000 | thousands, detected and multiplied | |
| AWARE INC MASS | 05453N100 | CMN | 691,973 | $1,294,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 36,920 | $1,289,000 | thousands, detected and multiplied | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 114,065 | $1,289,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 188,000 | $1,288,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 42,600 | $1,287,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 156,540 | $1,282,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 196,600 | $1,282,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 246,410 | $1,281,000 | thousands, detected and multiplied | |
| TRIO TECH INTL | 896712205 | COM NEW | 201,313 | $1,280,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 19,800 | $1,275,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 52,000 | $1,275,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,400 | $1,273,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 543,722 | $1,272,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,109 | $1,271,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 363,986 | $1,270,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,998 | $1,270,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 106,400 | $1,266,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24,800 | $1,266,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 75,100 | $1,262,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 68,008 | $1,262,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 251,953 | $1,260,000 | thousands, detected and multiplied | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 1,005,759 | $1,257,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,200 | $1,256,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 140,123 | $1,256,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 111,500 | $1,253,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 44,400 | $1,253,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 26,200 | $1,253,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 207,200 | $1,249,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,300 | $1,248,000 | thousands, detected and multiplied | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 580,248 | $1,248,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 285,400 | $1,247,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 23,730 | $1,247,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 177,200 | $1,246,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 754,088 | $1,244,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23,900 | $1,244,000 | thousands, detected and multiplied | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 647,271 | $1,243,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 3,800 | $1,243,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 1,241,406 | $1,238,000 | thousands, detected and multiplied | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 776,021 | $1,234,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 45,863 | $1,232,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 55,785 | $1,227,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 244,600 | $1,225,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 39,723 | $1,223,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 35,610 | $1,222,000 | thousands, detected and multiplied | |
| IRIDEX CORP | 462684101 | COM | 410,160 | $1,222,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 179,157 | $1,220,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 60,000 | $1,218,000 | thousands, detected and multiplied | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 61,256 | $1,218,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 115,600 | $1,216,000 | thousands, detected and multiplied | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 97,000 | $1,215,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 441,300 | $1,214,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,332,478 | $1,213,000 | thousands, detected and multiplied | |
| LGL GROUP INC | 50186A108 | COM | 190,934 | $1,212,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 40,200 | $1,210,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 375,886 | $1,210,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 514,400 | $1,209,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 467,900 | $1,207,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,615 | $1,206,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,338,074 | $1,206,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 46,197 | $1,205,000 | thousands, detected and multiplied | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 40,764 | $1,204,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 142,702 | $1,202,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 211,700 | $1,202,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 924,300 | $1,202,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 175,800 | $1,195,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 43,875 | $1,194,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 128,100 | $1,193,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 38,800 | $1,191,000 | thousands, detected and multiplied | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 328,360 | $1,189,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 14,000 | $1,186,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD | 985194208 | CMN | 562,307 | $1,186,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 58,101 | $1,185,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 235,958 | $1,185,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 76,865 | $1,182,000 | thousands, detected and multiplied | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,354,232 | $1,178,000 | thousands, detected and multiplied | |
| LIVE VENTURES INC | 538142308 | COM NEW | 43,599 | $1,176,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,400 | $1,167,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 62,141 | $1,167,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 97,216 | $1,161,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 244,800 | $1,160,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17,166 | $1,159,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 82,272 | $1,157,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 157,259 | $1,153,000 | thousands, detected and multiplied | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 58,372 | $1,152,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 503,700 | $1,148,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 52,799 | $1,142,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,412 | $1,141,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 26,300 | $1,141,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 29,100 | $1,141,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,200 | $1,140,000 | thousands, detected and multiplied | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 86,399 | $1,140,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 888,167 | $1,137,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 21,800 | $1,136,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 18,500 | $1,136,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 637,032 | $1,134,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 36,300 | $1,134,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,500 | $1,131,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 75,900 | $1,131,000 | thousands, detected and multiplied | |
| EURODRY LTD | Y23508107 | COM | 54,200 | $1,130,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,236 | $1,130,000 | thousands, detected and multiplied | |
| STERLING BANCORP INC | 85917W102 | COM | 218,474 | $1,127,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 45,518 | $1,123,000 | thousands, detected and multiplied | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 542,644 | $1,123,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 993,038 | $1,122,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 2,435,684 | $1,120,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 11,793 | $1,118,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 55,400 | $1,117,000 | thousands, detected and multiplied | |
| LENSAR INC | 52634L108 | COM | 328,345 | $1,115,000 | thousands, detected and multiplied | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 43,600 | $1,115,000 | thousands, detected and multiplied | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 247,265 | $1,115,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 327,750 | $1,114,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 20,600 | $1,108,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 42,300 | $1,107,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 291,240 | $1,107,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 147,400 | $1,106,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 99,420 | $1,103,000 | thousands, detected and multiplied | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 776,600 | $1,103,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 28,800 | $1,102,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,900 | $1,094,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 32,900 | $1,094,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 36,029 | $1,094,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 42,905 | $1,089,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 733,800 | $1,086,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 197,558 | $1,086,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 539,600 | $1,079,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 212,600 | $1,078,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 855,718 | $1,078,000 | thousands, detected and multiplied | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 105,700 | $1,077,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 21,300 | $1,076,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 493,803 | $1,072,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 32,218 | $1,068,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 105,300 | $1,067,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 28,500 | $1,061,000 | thousands, detected and multiplied | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 217,000 | $1,061,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,800 | $1,060,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 35,525 | $1,059,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,400 | $1,058,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 324,230 | $1,057,000 | thousands, detected and multiplied | |
| READING INTL INC | 755408101 | CL A | 574,390 | $1,057,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 91,778 | $1,055,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,299,500 | $1,054,000 | thousands, detected and multiplied | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 94,800 | $1,054,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 159,100 | $1,052,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 47,800 | $1,051,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,100 | $1,048,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 46,866 | $1,047,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 51,884 | $1,047,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 62,100 | $1,043,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,200 | $1,039,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 824,700 | $1,039,000 | thousands, detected and multiplied | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 72,744 | $1,037,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 80,432 | $1,033,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 67,800 | $1,030,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 29,600 | $1,027,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 26,500 | $1,026,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 523,590 | $1,026,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,800 | $1,022,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 34,300 | $1,017,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 164,620 | $1,016,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 112,727 | $1,015,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 12,000 | $1,014,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,600 | $1,012,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 238,659 | $1,012,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 394,800 | $1,007,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 59,000 | $1,007,000 | thousands, detected and multiplied | |
| FUEL TECH INC | 359523107 | COM | 830,106 | $1,004,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 452,388 | $1,004,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,700 | $1,001,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 103,148 | $1,001,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 22,500 | $999,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 148,440 | $998,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,700 | $997,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,800 | $996,000 | thousands, detected and multiplied | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 626,236 | $996,000 | thousands, detected and multiplied | |
| JOURNEY MED CORP | 48115J109 | COM | 270,600 | $996,000 | thousands, detected and multiplied | |
| ELTEK LTD | M40184208 | SHS | 89,423 | $996,000 | thousands, detected and multiplied | |
| CURIS INC | 231269309 | COM | 91,563 | $995,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 39,873 | $988,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 23,100 | $988,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 45,500 | $987,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 94,151 | $987,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 747,271 | $986,000 | thousands, detected and multiplied | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 593,295 | $985,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,800 | $984,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 344,110 | $984,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 30,300 | $983,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 208,007 | $982,000 | 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 |