13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,073 holding rows worth $73,088,126,000.
- Accession
- 0001037389-23-000119
- Filer
- CIK 1037389
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,073 entries on the cover page, a total value of $73,088,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,088,126,000 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 |
|---|---|---|---|---|---|---|
| Mondelez International,Inc. Class A | 609207105 | COM | 479,700 | $31,972,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 984,620 | $31,882,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 84,100 | $31,860,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,611,523 | $31,828,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,801,500 | $31,752,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 598,300 | $31,674,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 1,592,200 | $31,637,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 6,850 | $31,596,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,000,684 | $31,361,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 256,600 | $31,333,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 752,353 | $31,215,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 1,032,212 | $31,214,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 668,200 | $31,185,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,596,200 | $31,143,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 1,127,700 | $31,136,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 290,100 | $31,128,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 2,812,699 | $30,996,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 761,426 | $30,883,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,665,820 | $30,818,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 803,175 | $30,818,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 760,386 | $30,400,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,405,270 | $30,239,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 132,000 | $30,161,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 1,687,900 | $30,112,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 964,700 | $30,031,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,972,800 | $29,846,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,188,419 | $29,770,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 290,500 | $29,695,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 115,431 | $29,598,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,057,253 | $29,571,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 1,047,506 | $29,508,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 1,768,904 | $29,505,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 297,700 | $29,368,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 266,700 | $29,316,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 320,300 | $29,298,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 581,000 | $29,288,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 978,429 | $29,275,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 582,000 | $29,257,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,404,649 | $29,245,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 293,200 | $29,235,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 491,600 | $29,221,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 1,287,900 | $29,198,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,494,200 | $29,182,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 578,900 | $29,136,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 458,274 | $29,022,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,087,100 | $29,019,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 2,821,683 | $29,007,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 958,700 | $28,866,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 350,036 | $28,804,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 338,503 | $28,681,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 873,529 | $28,652,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 474,900 | $28,613,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 847,800 | $28,537,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,809,754 | $28,519,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 659,646 | $28,497,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,094,208 | $28,340,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,881,143 | $28,202,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,246,900 | $28,105,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,310,100 | $28,075,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 540,682 | $28,056,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 298,702 | $28,006,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 305,008 | $27,927,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 236,325 | $27,885,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,092,063 | $27,780,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 466,767 | $27,773,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 869,947 | $27,717,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 1,096,100 | $27,698,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 14,218,752 | $27,584,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 469,716 | $27,558,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 419,147 | $27,538,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 338,900 | $27,515,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 156,119 | $27,408,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 390,939 | $27,381,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 631,917 | $27,191,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 850,667 | $27,187,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,392,621 | $27,141,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 209,500 | $27,134,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,145,307 | $27,121,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,216,997 | $27,054,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,644,052 | $26,864,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 382,400 | $26,810,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,058,400 | $26,788,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,154,319 | $26,780,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 466,700 | $26,751,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 242,575 | $26,683,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,228,843 | $26,641,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 179,700 | $26,587,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 965,000 | $26,470,000 | thousands, detected and multiplied | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,067,200 | $26,445,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 187,400 | $26,277,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 310,652 | $26,228,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,692,900 | $26,035,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 19,611 | $25,837,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 214,315 | $25,714,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,827,464 | $25,694,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 143,800 | $25,624,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 841,800 | $25,582,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 320,012 | $25,559,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 576,400 | $25,356,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 170,600 | $25,268,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 172,200 | $25,181,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 557,301 | $25,173,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 291,100 | $25,110,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 516,700 | $25,106,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 487,000 | $25,085,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 838,406 | $25,068,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 521,977 | $25,029,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 562,300 | $24,775,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 482,151 | $24,763,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 1,001,317 | $24,733,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 638,314 | $24,671,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 233,200 | $24,642,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 482,975 | $24,612,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,055,500 | $24,540,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 493,900 | $24,428,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 102,100 | $24,388,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 710,800 | $24,388,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 605,777 | $24,364,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 462,200 | $24,358,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 497,000 | $24,343,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,217,891 | $24,286,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 318,323 | $24,205,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 302,809 | $23,998,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 752,822 | $23,992,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 937,000 | $23,922,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,149,314 | $23,906,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 169,410 | $23,846,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,121,100 | $23,689,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 4,799,600 | $23,614,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,226,900 | $23,593,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 413,700 | $23,568,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 100,783 | $23,481,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 655,724 | $23,449,000 | thousands, detected and multiplied | |
| EVO PMTS INC | 26927E104 | CL A COM | 691,000 | $23,383,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,457,600 | $23,263,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,346,636 | $23,216,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 313,600 | $23,153,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 239,784 | $23,130,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,502,062 | $23,119,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 449,760 | $23,118,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 808,783 | $23,010,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,231,512 | $22,906,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,173,539 | $22,887,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 337,900 | $22,835,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,449,749 | $22,805,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,102,070 | $22,681,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 226,183 | $22,679,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 702,500 | $22,628,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 421,934 | $22,557,000 | thousands, detected and multiplied | |
| SIERRA WIRELESS INC | 826516106 | COM | 775,800 | $22,490,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 135,300 | $22,407,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,147,400 | $22,283,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 1,087,946 | $22,161,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,305,414 | $22,132,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,144,200 | $22,117,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 473,200 | $22,013,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 151,197 | $22,008,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 715,700 | $21,915,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 257,977 | $21,910,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 231,945 | $21,891,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,366,035 | $21,862,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 192,600 | $21,845,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 39,009 | $21,824,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 975,700 | $21,807,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,511,072 | $21,796,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 702,540 | $21,779,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 417,038 | $21,757,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 605,624 | $21,681,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 277,295 | $21,671,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 371,526 | $21,660,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 740,800 | $21,646,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,012,300 | $21,592,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 197,500 | $21,543,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,683,270 | $21,520,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 667,519 | $21,514,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,122,403 | $21,500,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 979,900 | $21,450,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,889,425 | $21,353,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 241,098 | $21,335,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 203,994 | $21,321,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,296,300 | $21,285,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,460,068 | $21,230,000 | thousands, detected and multiplied | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,750,842 | $21,214,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 210,614 | $21,173,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,441,648 | $21,163,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 1,185,096 | $21,107,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 201,500 | $21,010,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 196,437 | $20,989,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 583,085 | $20,985,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 264,452 | $20,929,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 1,998,000 | $20,859,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 469,422 | $20,814,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 332,302 | $20,802,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 5,496 | $20,749,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,510,755 | $20,712,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 514,300 | $20,577,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 248,800 | $20,481,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 2,206,682 | $20,478,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,200,900 | $20,454,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 613,220 | $20,414,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 389,800 | $20,402,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,522,395 | $20,385,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 740,000 | $20,380,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,464,163 | $20,357,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 217,800 | $20,316,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 653,382 | $20,150,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 146,965 | $20,106,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 700,216 | $20,089,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 493,800 | $20,029,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 350,700 | $20,028,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 349,033 | $19,996,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 262,600 | $19,994,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 328,700 | $19,955,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 271,196 | $19,906,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 514,700 | $19,903,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 398,708 | $19,884,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 938,514 | $19,878,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 592,813 | $19,847,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 581,238 | $19,832,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 587,300 | $19,710,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 2,195,541 | $19,689,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 415,100 | $19,676,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 930,288 | $19,583,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 338,420 | $19,567,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 111,565 | $19,536,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,142,265 | $19,453,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 1,326,100 | $19,441,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 235,400 | $19,232,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 562,600 | $19,140,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 421,300 | $19,089,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 912,110 | $19,054,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 8,271,200 | $19,024,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 233,700 | $18,969,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 342,700 | $18,883,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 259,900 | $18,804,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,050,424 | $18,740,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 67,073 | $18,706,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 542,108 | $18,649,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 170,800 | $18,648,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 792,300 | $18,635,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 531,700 | $18,620,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 426,836 | $18,572,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 709,169 | $18,531,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 373,200 | $18,500,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,045,022 | $18,497,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 83,914 | $18,466,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 82,172 | $18,435,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,021,620 | $18,420,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,340,700 | $18,381,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,195,930 | $18,369,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,054,300 | $18,345,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 178,200 | $18,246,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 530,000 | $18,232,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,804,936 | $18,212,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 300,737 | $18,174,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 76,500 | $18,156,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 964,873 | $18,130,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 198,706 | $18,011,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 139,900 | $17,967,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 575,724 | $17,905,000 | thousands, detected and multiplied | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 2,508,550 | $17,886,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 1,586,887 | $17,868,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 957,526 | $17,848,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 226,800 | $17,842,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 585,400 | $17,831,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 1,549,209 | $17,816,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,112,700 | $17,814,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 124,500 | $17,804,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 611,800 | $17,767,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,453,244 | $17,759,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 238,000 | $17,758,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 260,734 | $17,748,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 282,800 | $17,678,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,121,752 | $17,668,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 644,300 | $17,667,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 595,529 | $17,628,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 229,400 | $17,567,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 52,137 | $17,546,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,433,300 | $17,544,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 641,600 | $17,541,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 396,128 | $17,533,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 140,100 | $17,521,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 1,315,889 | $17,501,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43,727 | $17,487,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,323,700 | $17,483,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,391,602 | $17,449,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 297,411 | $17,422,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 305,100 | $17,412,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 110,849 | $17,402,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 633,000 | $17,344,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 802,032 | $17,340,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 348,672 | $17,308,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 730,166 | $17,298,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 579,500 | $17,292,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 137,050 | $17,272,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,033,600 | $17,265,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 226,037 | $17,260,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 784,040 | $17,218,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,610,651 | $17,137,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,063,059 | $17,126,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,646,500 | $17,091,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 626,003 | $17,071,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 110,225 | $17,071,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 373,500 | $17,065,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 257,700 | $17,039,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 301,999 | $16,993,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 961,261 | $16,966,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 141,139 | $16,947,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 78,750 | $16,885,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 299,100 | $16,884,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 259,600 | $16,856,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 122,700 | $16,844,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 189,100 | $16,815,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 594,312 | $16,813,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 1,508,612 | $16,715,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 1,131,987 | $16,708,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 238,900 | $16,639,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 668,563 | $16,634,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,012,288 | $16,632,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 97,200 | $16,628,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 311,701 | $16,614,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 174,247 | $16,581,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 477,300 | $16,543,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,486,200 | $16,527,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,889,800 | $16,517,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 933,169 | $16,517,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 446,799 | $16,478,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 385,297 | $16,464,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 310,211 | $16,382,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,534,995 | $16,363,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 88,246 | $16,327,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 722,248 | $16,323,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 383,376 | $16,320,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 162,373 | $16,281,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 289,484 | $16,263,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 691,000 | $16,204,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 418,550 | $16,202,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 41,148 | $16,016,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 315,498 | $15,986,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 889,897 | $15,983,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 339,750 | $15,961,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 979,900 | $15,933,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 1,103,600 | $15,837,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 184,900 | $15,772,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 266,703 | $15,738,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 300,710 | $15,721,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 846,330 | $15,606,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 311,000 | $15,584,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 1,923,700 | $15,582,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 296,827 | $15,557,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 329,600 | $15,551,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 51,800 | $15,547,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 146,898 | $15,521,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,771,191 | $15,392,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,675,100 | $15,361,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 303,399 | $15,358,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 690,029 | $15,332,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 908,338 | $15,315,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 969,000 | $15,291,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 309,005 | $15,259,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,177,900 | $15,245,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 538,200 | $15,236,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 288,157 | $15,212,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 316,600 | $15,178,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 832,800 | $15,157,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 709,529 | $15,134,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 106,200 | $15,090,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,300,857 | $15,025,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 327,867 | $14,954,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 95,500 | $14,945,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 336,380 | $14,929,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 429,100 | $14,928,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 565,500 | $14,918,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,140,327 | $14,915,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 325,500 | $14,895,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 371,297 | $14,874,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 192,600 | $14,797,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 205,763 | $14,794,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 191,200 | $14,715,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,595,394 | $14,662,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 439,000 | $14,623,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 401,400 | $14,611,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 3,775,059 | $14,534,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 243,400 | $14,480,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 529,000 | $14,463,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 460,800 | $14,414,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 106,200 | $14,407,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 288,300 | $14,398,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 1,286,600 | $14,397,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,635,820 | $14,395,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 403,652 | $14,351,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 231,100 | $14,291,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 337,200 | $14,274,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,062,097 | $14,243,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,239,300 | $14,197,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 242,815 | $14,173,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 903,600 | $14,150,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 283,600 | $14,129,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 318,993 | $14,106,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 2,975,000 | $14,102,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 196,600 | $14,100,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 373,700 | $14,096,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 241,400 | $14,081,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 735,808 | $14,069,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 213,963 | $14,025,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 580,215 | $14,024,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 564,500 | $14,022,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 363,700 | $14,017,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 14,252,664 | $13,968,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 861,722 | $13,943,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 375,650 | $13,907,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 322,200 | $13,896,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 202,600 | $13,888,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 575,085 | $13,888,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 352,200 | $13,880,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,402,105 | $13,847,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 611,382 | $13,836,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 217,399 | $13,818,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,521,170 | $13,791,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 304,126 | $13,789,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 381,244 | $13,771,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,684,248 | $13,727,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 573,300 | $13,713,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48,254 | $13,694,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 278,295 | $13,681,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 365,284 | $13,625,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 263,507 | $13,539,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 314,500 | $13,527,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 158,323 | $13,510,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 137,000 | $13,495,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 1,368,425 | $13,479,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 363,000 | $13,416,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 602,108 | $13,403,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 404,651 | $13,321,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 571,884 | $13,319,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 305,423 | $13,292,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,396,402 | $13,276,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 492,700 | $13,239,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,546,130 | $13,235,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 25,819 | $13,229,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 28,421 | $13,221,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 496,918 | $13,203,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 357,083 | $13,159,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 165,536 | $13,158,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 128,190 | $13,151,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,297,948 | $13,135,000 | thousands, detected and multiplied | |
| POSHMARK INC | 73739W104 | COM CL A | 732,000 | $13,088,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 834,400 | $13,083,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 321,181 | $13,075,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 100,195 | $13,044,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 717,846 | $13,043,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 154,114 | $12,986,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 818,700 | $12,968,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 384,576 | $12,903,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 550,278 | $12,899,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 365,135 | $12,845,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 457,600 | $12,781,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,170,049 | $12,742,000 | thousands, detected and multiplied | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 819,871 | $12,716,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,957,814 | $12,711,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 276,965 | $12,707,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,054,441 | $12,706,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,511,016 | $12,662,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 468,820 | $12,644,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 335,799 | $12,633,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 141,800 | $12,572,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 47,336 | $12,564,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 447,400 | $12,536,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,660,297 | $12,535,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 150,252 | $12,502,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 110,200 | $12,475,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 712,800 | $12,453,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 58,898 | $12,350,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 398,802 | $12,323,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,701,191 | $12,317,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 512,173 | $12,297,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 712,100 | $12,284,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 116,500 | $12,277,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 528,000 | $12,276,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 293,300 | $12,228,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,292,444 | $12,227,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 677,300 | $12,185,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 2,293,060 | $12,130,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 115,250 | $12,123,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,778,804 | $12,114,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 833,136 | $12,105,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,087,559 | $12,097,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 87,678 | $12,061,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 175,900 | $12,042,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 1,014,932 | $12,037,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,302,997 | $12,014,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 672,878 | $12,011,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 113,539 | $11,909,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 585,253 | $11,869,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 349,113 | $11,852,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 166,400 | $11,803,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 74,300 | $11,771,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,382,600 | $11,766,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 140,600 | $11,743,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 414,914 | $11,721,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-23-000119 | this filing | 2023-02-13 | acceptance time not in the bulk data set |