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 |
|---|---|---|---|---|---|---|
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 245,410 | $11,713,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 510,179 | $11,709,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 252,150 | $11,705,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 80,300 | $11,697,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 143,600 | $11,678,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,428,636 | $11,657,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 510,092 | $11,625,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,423,600 | $11,574,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 216,197 | $11,551,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,422,900 | $11,533,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 183,800 | $11,499,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 174,123 | $11,436,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 817,763 | $11,416,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 236,400 | $11,409,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 394,282 | $11,399,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,948,142 | $11,377,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 476,200 | $11,357,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 144,881 | $11,347,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 427,100 | $11,344,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 168,550 | $11,328,000 | thousands, detected and multiplied | |
| ATLAS CORP | Y0436Q109 | COM | 738,357 | $11,326,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 798,243 | $11,295,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 610,303 | $11,278,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 180,200 | $11,268,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,336,133 | $11,237,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 443,900 | $11,208,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 84,100 | $11,199,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 82,600 | $11,185,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36,034 | $11,182,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 568,991 | $11,175,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 162,300 | $11,145,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 157,502 | $11,110,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 135,994 | $11,081,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 429,994 | $11,072,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 474,300 | $11,065,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 375,620 | $11,043,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 111,100 | $11,031,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 1,162,143 | $11,017,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,344,084 | $11,008,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 220,269 | $11,005,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 154,700 | $10,897,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 108,895 | $10,869,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,128,317 | $10,866,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 883,611 | $10,860,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211,967 | $10,808,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,129,429 | $10,796,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 945,700 | $10,790,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 554,300 | $10,759,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 338,100 | $10,748,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 147,857 | $10,746,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 243,190 | $10,705,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 33,000 | $10,666,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,108,600 | $10,665,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 147,500 | $10,663,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 151,100 | $10,653,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,291,922 | $10,581,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 97,000 | $10,576,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 775,203 | $10,558,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 264,800 | $10,536,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 140,855 | $10,511,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 94,550 | $10,488,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 234,600 | $10,461,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 141,800 | $10,442,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 139,400 | $10,392,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 88,400 | $10,390,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 102,600 | $10,367,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 40,800 | $10,277,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 329,270 | $10,270,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,945,445 | $10,252,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 834,075 | $10,234,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 542,970 | $10,224,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,426,000 | $10,196,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 74,600 | $10,134,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 956,254 | $10,127,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 108,621 | $10,121,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 311,300 | $10,111,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 330,500 | $10,100,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 766,127 | $10,036,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 732,958 | $9,983,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,483,000 | $9,981,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 183,496 | $9,940,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 2,573,612 | $9,934,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 482,290 | $9,901,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 249,900 | $9,896,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 772,448 | $9,895,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 434,200 | $9,887,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 303,335 | $9,852,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 611,900 | $9,839,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 189,000 | $9,834,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 414,113 | $9,827,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 114,000 | $9,814,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 889,359 | $9,810,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 543,450 | $9,782,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 1,444,925 | $9,753,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 238,452 | $9,748,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 347,204 | $9,732,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 198,500 | $9,727,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 162,904 | $9,703,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 187,413 | $9,691,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 79,600 | $9,688,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 195,500 | $9,673,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,508,700 | $9,671,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 283,951 | $9,634,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 255,300 | $9,627,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 623,600 | $9,597,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 527,500 | $9,595,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 309,000 | $9,578,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 171,100 | $9,570,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 101,800 | $9,536,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 626,036 | $9,535,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 155,900 | $9,493,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 183,080 | $9,491,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,239,386 | $9,427,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,206,286 | $9,409,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 586,172 | $9,395,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 250,811 | $9,393,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 1,034,112 | $9,359,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 64,900 | $9,358,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 51,964 | $9,334,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 992,800 | $9,332,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,398,400 | $9,327,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 3,884,115 | $9,322,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 370,100 | $9,319,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 439,193 | $9,289,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 317,347 | $9,276,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 156,900 | $9,257,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 846,200 | $9,249,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 107,300 | $9,245,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,033,214 | $9,231,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 101,400 | $9,222,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 307,900 | $9,212,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,443,000 | $9,177,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 443,600 | $9,160,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 201,500 | $9,156,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,424,048 | $9,139,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 517,775 | $9,118,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 373,900 | $9,112,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 194,803 | $9,111,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 250,062 | $9,107,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 453,500 | $9,097,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,986 | $9,090,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 1,395,276 | $9,069,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 267,297 | $9,061,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 112,800 | $9,048,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,656,673 | $9,033,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 63,600 | $9,004,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 62,138 | $8,978,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 597,000 | $8,973,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 312,926 | $8,972,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 94,881 | $8,943,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 171,993 | $8,938,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 950,600 | $8,936,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 184,573 | $8,931,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 216,080 | $8,926,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 91,900 | $8,913,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,571,400 | $8,910,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 137,500 | $8,903,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 59,406 | $8,894,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,907,222 | $8,888,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 647,600 | $8,879,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 121,000 | $8,873,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 357,839 | $8,846,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 760,900 | $8,811,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 109,300 | $8,811,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 193,100 | $8,809,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 840,330 | $8,798,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 81,399 | $8,779,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 385,909 | $8,764,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 708,300 | $8,762,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 77,300 | $8,753,000 | thousands, detected and multiplied | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 324,600 | $8,751,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 635,300 | $8,748,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 135,600 | $8,712,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 516,900 | $8,705,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 275,420 | $8,703,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 192,760 | $8,655,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 129,000 | $8,651,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 215,199 | $8,636,000 | thousands, detected and multiplied | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 223,128 | $8,617,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 256,446 | $8,601,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 204,600 | $8,563,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 182,300 | $8,554,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 344,756 | $8,550,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 694,092 | $8,496,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 46,300 | $8,488,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 1,037,499 | $8,487,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 174,700 | $8,438,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 246,995 | $8,430,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,152,776 | $8,427,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 347,200 | $8,413,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,055,400 | $8,412,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 264,000 | $8,406,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 74,500 | $8,392,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 210,003 | $8,378,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 35,214 | $8,371,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 155,100 | $8,358,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 508,000 | $8,357,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 462,768 | $8,325,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 157,400 | $8,319,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 712,839 | $8,305,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 438,548 | $8,262,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 252,900 | $8,262,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 212,056 | $8,253,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 237,384 | $8,244,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 1,943,100 | $8,239,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,794,196 | $8,187,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 201,174 | $8,184,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 1,468,354 | $8,179,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 514,894 | $8,177,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 150,200 | $8,162,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 181,780 | $8,140,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 380,987 | $8,138,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 213,718 | $8,121,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,515,370 | $8,108,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 92,607 | $8,104,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 279,624 | $8,067,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 141,641 | $8,059,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 150,660 | $8,047,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 663,274 | $8,003,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 759,787 | $8,001,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,189,294 | $7,992,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 69,400 | $7,976,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 532,210 | $7,973,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 189,415 | $7,971,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 645,973 | $7,971,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 84,658 | $7,970,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,080,200 | $7,967,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 135,304 | $7,944,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,009,924 | $7,939,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 348,600 | $7,917,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 344,500 | $7,913,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 55,400 | $7,911,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 276,600 | $7,902,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 162,009 | $7,897,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 2,524,800 | $7,852,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 489,425 | $7,850,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,029,946 | $7,848,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 296,100 | $7,829,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 246,002 | $7,823,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 228,089 | $7,819,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 340,600 | $7,817,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 210,020 | $7,817,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 266,650 | $7,794,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 15,975,000 | $7,791,000 | thousands, detected and multiplied | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 535,081 | $7,764,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 297,800 | $7,758,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,685,710 | $7,754,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,048,326 | $7,716,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 319,900 | $7,658,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 56,600 | $7,648,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 661,938 | $7,626,000 | thousands, detected and multiplied | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 225,345 | $7,617,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 56,098 | $7,611,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 129,200 | $7,603,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 1,526,457 | $7,602,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 142,040 | $7,541,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 236,704 | $7,534,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 528,700 | $7,529,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 178,745 | $7,525,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 244,774 | $7,519,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,044,200 | $7,508,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 161,900 | $7,499,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,259,535 | $7,494,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,547,743 | $7,460,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 419,447 | $7,441,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 215,200 | $7,414,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 260,200 | $7,364,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 98,820 | $7,360,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 182,300 | $7,338,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 183,800 | $7,302,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 457,212 | $7,283,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 583,949 | $7,264,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 360,647 | $7,256,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 142,000 | $7,246,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 568,052 | $7,231,000 | thousands, detected and multiplied | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 333,800 | $7,207,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,698,843 | $7,186,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 114,675 | $7,178,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 343,775 | $7,175,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 109,310 | $7,170,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 315,600 | $7,155,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 154,100 | $7,153,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,653,200 | $7,142,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,904,100 | $7,140,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 613,300 | $7,139,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 434,500 | $7,134,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 157,779 | $7,132,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 100,700 | $7,130,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 531,700 | $7,130,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 215,062 | $7,114,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 152,000 | $7,098,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 407,661 | $7,085,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 290,800 | $7,084,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 178,600 | $7,073,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 125,800 | $7,059,000 | thousands, detected and multiplied | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 536,252 | $7,057,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 168,800 | $7,019,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 137,001 | $7,006,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 184,748 | $6,995,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 127,300 | $6,942,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 249,600 | $6,941,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 498,924 | $6,930,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 100,332 | $6,914,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 123,200 | $6,908,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 145,600 | $6,903,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 240,800 | $6,901,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 525,866 | $6,899,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 516,000 | $6,898,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 198,072 | $6,895,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 107,831 | $6,888,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 101,500 | $6,882,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 580,200 | $6,864,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39,205 | $6,862,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 105,503 | $6,858,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 118,307 | $6,854,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,626,400 | $6,847,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 224,200 | $6,845,000 | thousands, detected and multiplied | |
| PCSB FINL CORP COM | 69324R104 | Stock | 357,882 | $6,814,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 325,562 | $6,788,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 271,661 | $6,781,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 287,874 | $6,774,000 | thousands, detected and multiplied | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 452,000 | $6,757,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 110,065 | $6,690,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 24,208 | $6,680,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 127,824 | $6,675,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 667,155 | $6,665,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,119,496 | $6,655,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,819,900 | $6,655,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 897,826 | $6,626,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 356,300 | $6,620,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,270,700 | $6,620,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 306,257 | $6,609,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 272,687 | $6,602,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 300,300 | $6,595,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 119,100 | $6,589,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 178,300 | $6,588,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 313,583 | $6,588,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 86,000 | $6,579,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 19,500 | $6,555,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 157,900 | $6,554,000 | thousands, detected and multiplied | |
| LAKELAND INDS INC | 511795106 | COM | 492,302 | $6,548,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 6,605,600 | $6,540,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 1,614,200 | $6,538,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 204,080 | $6,496,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 244,800 | $6,468,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 165,500 | $6,451,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 3,081,020 | $6,439,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 252,500 | $6,431,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 68,012 | $6,420,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 620,285 | $6,414,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 192,449 | $6,405,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 321,999 | $6,395,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 662,400 | $6,392,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 56,006 | $6,389,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 174,765 | $6,388,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 138,982 | $6,383,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 621,400 | $6,382,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 54,400 | $6,382,000 | thousands, detected and multiplied | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 535,100 | $6,368,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 328,100 | $6,359,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 93,800 | $6,343,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 615,537 | $6,340,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 265,779 | $6,336,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 459,814 | $6,332,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 537,500 | $6,321,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 66,700 | $6,314,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 217,697 | $6,307,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 435,800 | $6,306,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 209,800 | $6,298,000 | thousands, detected and multiplied | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 219,200 | $6,282,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 847,913 | $6,275,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 223,137 | $6,266,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 176,132 | $6,265,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 225,000 | $6,262,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 116,300 | $6,246,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 63,900 | $6,243,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 197,904 | $6,240,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 86,600 | $6,221,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 387,664 | $6,212,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 431,900 | $6,198,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 317,100 | $6,193,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 311,900 | $6,168,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,580,419 | $6,164,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,200 | $6,163,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 243,150 | $6,161,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 27,934 | $6,151,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 138,527 | $6,151,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 158,598 | $6,143,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 196,900 | $6,133,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 100,530 | $6,127,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58,300 | $6,112,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 470,259 | $6,109,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 344,100 | $6,108,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 253,100 | $6,090,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 53,600 | $6,089,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 61,700 | $6,083,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 949,662 | $6,068,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 96,869 | $6,054,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 306,500 | $6,041,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 417,300 | $6,013,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,400 | $6,005,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 403,172 | $5,999,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 203,303 | $5,983,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 51,600 | $5,982,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 897,111 | $5,975,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 521,142 | $5,972,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 567,400 | $5,963,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 131,400 | $5,941,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 636,552 | $5,939,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 614,744 | $5,932,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 345,400 | $5,927,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 355,497 | $5,919,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,600 | $5,917,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,139,666 | $5,917,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,130,151 | $5,911,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 83,700 | $5,908,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 191,900 | $5,905,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,942 | $5,904,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 19,390 | $5,896,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 69,700 | $5,891,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,362,839 | $5,874,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 60,200 | $5,866,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 236,980 | $5,865,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 68,222 | $5,852,000 | thousands, detected and multiplied | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 773,657 | $5,849,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 1,145,842 | $5,844,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 228,352 | $5,834,000 | thousands, detected and multiplied | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 1,303,949 | $5,829,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 1,067,579 | $5,818,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 772,137 | $5,806,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,047,000 | $5,793,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 214,344 | $5,787,000 | thousands, detected and multiplied | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 178,500 | $5,783,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 401,301 | $5,759,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,971 | $5,713,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 171,700 | $5,692,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 124,892 | $5,688,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 356,312 | $5,676,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 27,100 | $5,673,000 | thousands, detected and multiplied | |
| FONAR CORP | 344437405 | COM NEW | 338,416 | $5,668,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 18,200 | $5,662,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 672,200 | $5,660,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 595,400 | $5,644,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 306,243 | $5,629,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 124,800 | $5,617,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 671,900 | $5,604,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 380,100 | $5,591,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 84,976 | $5,588,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,300 | $5,575,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30,200 | $5,564,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 336,468 | $5,555,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 303,000 | $5,548,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 208,600 | $5,547,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 125,780 | $5,543,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 157,988 | $5,539,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 162,364 | $5,512,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 167,171 | $5,510,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 658,914 | $5,509,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 601,809 | $5,501,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 398,700 | $5,490,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 607,619 | $5,487,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 257,200 | $5,486,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 62,500 | $5,485,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 114,500 | $5,480,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 613,600 | $5,473,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 5,928,485 | $5,470,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 591,812 | $5,462,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 68,200 | $5,439,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 224,109 | $5,430,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 114,468 | $5,401,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 284,117 | $5,384,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 944,839 | $5,376,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 23,755 | $5,375,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 215,932 | $5,375,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 138,798 | $5,365,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,276,696 | $5,350,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 118,836 | $5,345,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 413,300 | $5,332,000 | thousands, detected and multiplied | |
| PC TEL INC | 69325Q105 | COM | 1,239,898 | $5,332,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 130,671 | $5,330,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 506,000 | $5,323,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32,640 | $5,317,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 202,771 | $5,317,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,481,344 | $5,303,000 | thousands, detected and multiplied | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 559,922 | $5,297,000 | thousands, detected and multiplied | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 344,307 | $5,289,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,222,617 | $5,282,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 115,337 | $5,278,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 413,900 | $5,265,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 2,097,301 | $5,264,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 85,900 | $5,263,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 324,500 | $5,237,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 293,800 | $5,230,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 604,834 | $5,220,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 106,600 | $5,220,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 150,200 | $5,215,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 62,600 | $5,214,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 133,900 | $5,206,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 191,353 | $5,205,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 104,600 | $5,190,000 | 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 |