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 |
|---|---|---|---|---|---|---|
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 159,671 | $5,189,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 171,000 | $5,188,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 59,500 | $5,186,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 75,788 | $5,170,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 363,911 | $5,168,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 131,900 | $5,159,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 46,800 | $5,147,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 886,833 | $5,144,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 614,100 | $5,134,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 135,200 | $5,124,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 241,231 | $5,124,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 103,300 | $5,114,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 801,600 | $5,098,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 85,326 | $5,063,000 | thousands, detected and multiplied | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 454,016 | $5,055,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,000 | $5,050,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 860,700 | $5,044,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 547,611 | $5,043,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 220,700 | $5,036,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 315,700 | $5,026,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 108,986 | $5,022,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 339,908 | $5,010,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,150 | $4,991,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 108,634 | $4,979,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 1,855,883 | $4,974,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 537,094 | $4,963,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 520,700 | $4,957,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 325,000 | $4,953,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 804,598 | $4,948,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 222,000 | $4,922,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 389,045 | $4,920,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 124,600 | $4,912,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 685,806 | $4,910,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 588,709 | $4,898,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 305,600 | $4,896,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 238,998 | $4,896,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,723,203 | $4,894,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 279,194 | $4,883,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 124,200 | $4,882,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 171,720 | $4,867,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 162,184 | $4,867,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 189,780 | $4,866,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 63,500 | $4,853,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 275,065 | $4,852,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 877,186 | $4,851,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,464,100 | $4,846,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 56,136 | $4,809,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 73,879 | $4,801,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 159,800 | $4,792,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 686,800 | $4,787,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 170,600 | $4,772,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 541,800 | $4,762,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 81,700 | $4,761,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 181,662 | $4,760,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 159,392 | $4,759,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 849,733 | $4,742,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 147,700 | $4,720,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 224,178 | $4,703,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 485,584 | $4,681,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 265,000 | $4,664,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 175,600 | $4,653,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 60,695 | $4,653,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 248,436 | $4,618,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 95,600 | $4,612,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 57,000 | $4,610,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 140,339 | $4,605,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 168,700 | $4,602,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 433,732 | $4,593,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 19,500 | $4,576,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 113,900 | $4,563,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 386,852 | $4,561,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,049,030 | $4,532,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 176,815 | $4,530,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 83,700 | $4,521,000 | thousands, detected and multiplied | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 374,200 | $4,509,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 151,700 | $4,505,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 28,300 | $4,494,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 303,200 | $4,475,000 | thousands, detected and multiplied | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 709,235 | $4,475,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 51,241 | $4,453,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 177,700 | $4,451,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 229,800 | $4,442,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 3,038,751 | $4,437,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,892,800 | $4,429,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 303,300 | $4,425,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 92,205 | $4,420,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 91,900 | $4,413,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 110,243 | $4,413,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 57,951 | $4,412,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 61,900 | $4,403,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 98,800 | $4,385,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 439,800 | $4,380,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 322,700 | $4,379,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 38,700 | $4,362,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,144,350 | $4,349,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 96,600 | $4,340,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 70,400 | $4,329,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 569,625 | $4,329,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 263,000 | $4,326,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 451,200 | $4,313,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 382,388 | $4,310,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 291,167 | $4,309,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 260,900 | $4,292,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 56,200 | $4,290,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 114,218 | $4,289,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 279,149 | $4,282,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 64,933 | $4,279,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 238,527 | $4,279,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 184,399 | $4,271,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 152,778 | $4,270,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 70,800 | $4,270,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 257,100 | $4,260,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 110,298 | $4,258,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 498,412 | $4,246,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 30,200 | $4,239,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 158,700 | $4,236,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,798 | $4,232,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 141,300 | $4,225,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 224,500 | $4,223,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 293,900 | $4,212,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,418,250 | $4,208,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 197,943 | $4,206,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 280,400 | $4,184,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,700 | $4,179,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 239,124 | $4,168,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 116,400 | $4,166,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 90,902 | $4,159,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 122,511 | $4,138,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 316,300 | $4,128,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,200 | $4,125,000 | thousands, detected and multiplied | |
| VIA RENEWABLES INC | 92556D106 | COM | 806,648 | $4,122,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 156,229 | $4,121,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 45,500 | $4,117,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 242,580 | $4,107,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 336,400 | $4,107,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 218,676 | $4,107,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 462,758 | $4,095,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,402,400 | $4,092,000 | thousands, detected and multiplied | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 489,500 | $4,087,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 119,139 | $4,075,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 43,900 | $4,072,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 402,840 | $4,069,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 229,499 | $4,053,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 185,900 | $4,028,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 693,884 | $4,025,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,813,964 | $4,024,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 175,300 | $4,020,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 80,600 | $4,018,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 107,648 | $4,015,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,572,500 | $4,013,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 391,800 | $4,000,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,959,816 | $3,998,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 81,100 | $3,995,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 63,315 | $3,988,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 102,450 | $3,986,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 160,600 | $3,980,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 332,600 | $3,978,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 72,449 | $3,972,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,956,330 | $3,971,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 779,145 | $3,966,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 161,903 | $3,965,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 585,900 | $3,961,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 479,400 | $3,955,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 151,500 | $3,945,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 138,976 | $3,930,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 92,400 | $3,907,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 259,116 | $3,907,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 500,300 | $3,897,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 144,750 | $3,892,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 321,300 | $3,881,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 98,019 | $3,881,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 35,500 | $3,858,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,400 | $3,849,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 139,274 | $3,830,000 | thousands, detected and multiplied | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 277,947 | $3,827,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 199,212 | $3,821,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 57,525 | $3,815,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 455,022 | $3,813,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 7,528,627 | $3,813,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 199,500 | $3,804,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 121,300 | $3,785,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 499,080 | $3,768,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 263,900 | $3,766,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 437,842 | $3,765,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 143,658 | $3,764,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 389,410 | $3,750,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 48,300 | $3,746,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 85,400 | $3,741,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 701,410 | $3,724,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,800 | $3,720,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,300 | $3,717,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 67,600 | $3,704,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 552,499 | $3,702,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 166,600 | $3,697,000 | thousands, detected and multiplied | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 377,462 | $3,695,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 197,600 | $3,693,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 936,666 | $3,662,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 407,100 | $3,656,000 | thousands, detected and multiplied | |
| PFSWEB INC | 717098206 | COM | 593,454 | $3,650,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 246,200 | $3,639,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 2,217,300 | $3,636,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 116,000 | $3,622,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19,608 | $3,621,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 304,910 | $3,613,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 78,000 | $3,602,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 107,645 | $3,600,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 371,383 | $3,595,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 272,600 | $3,593,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 304,000 | $3,590,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 106,258 | $3,587,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 136,600 | $3,578,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 391,300 | $3,576,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 158,212 | $3,568,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,584,588 | $3,565,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 827,735 | $3,559,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 117,500 | $3,556,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,500 | $3,554,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q100 | COM | 299,368 | $3,552,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 384,667 | $3,539,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 647,100 | $3,514,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 215,000 | $3,509,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 48,159 | $3,496,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 106,168 | $3,491,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 325,100 | $3,488,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 152,500 | $3,488,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 61,300 | $3,486,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 53,942 | $3,482,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 407,700 | $3,482,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 219,100 | $3,475,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 115,663 | $3,463,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 854,293 | $3,460,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 210,300 | $3,436,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 180,100 | $3,436,000 | thousands, detected and multiplied | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 92,991 | $3,434,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T109 | SHS | 855,545 | $3,431,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 473,252 | $3,431,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 101,094 | $3,427,000 | thousands, detected and multiplied | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 810,009 | $3,418,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 104,900 | $3,410,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 336,200 | $3,409,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 110,700 | $3,398,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 73,667 | $3,375,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 814,796 | $3,373,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 121,270 | $3,364,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 263,428 | $3,361,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 407,710 | $3,351,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 571,719 | $3,350,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,361,399 | $3,349,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 970,806 | $3,340,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 430,942 | $3,335,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 114,416 | $3,317,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 376,500 | $3,313,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 97,300 | $3,305,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 46,400 | $3,300,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 35,400 | $3,299,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 104,482 | $3,296,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,017,361 | $3,288,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 42,700 | $3,283,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 163,100 | $3,275,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 440,800 | $3,266,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 247,337 | $3,265,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 147,617 | $3,248,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 307,700 | $3,246,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 670,028 | $3,243,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 483,123 | $3,242,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 32,700 | $3,240,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 251,222 | $3,223,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 332,000 | $3,217,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 58,100 | $3,211,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 50,699 | $3,204,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 785,100 | $3,203,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 858,718 | $3,194,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 695,617 | $3,193,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 19,600 | $3,192,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 366,400 | $3,188,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 84,300 | $3,187,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 621,280 | $3,187,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 124,700 | $3,184,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 415,800 | $3,177,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 147,426 | $3,173,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 505,900 | $3,172,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,900 | $3,169,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 46,273 | $3,156,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,173,398 | $3,156,000 | thousands, detected and multiplied | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 374,598 | $3,143,000 | thousands, detected and multiplied | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 446,800 | $3,141,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 224,900 | $3,133,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43,800 | $3,119,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 9,100 | $3,117,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 29,300 | $3,117,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 21,100 | $3,113,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 333,182 | $3,109,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 158,800 | $3,108,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 239,000 | $3,107,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 536,478 | $3,106,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 327,248 | $3,102,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 287,700 | $3,096,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,400 | $3,096,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 110,223 | $3,095,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 79,400 | $3,092,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 744,641 | $3,090,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 551,500 | $3,088,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 45,400 | $3,087,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 875,100 | $3,072,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 62,410 | $3,071,000 | thousands, detected and multiplied | |
| AIR T INC | 009207101 | COM | 124,011 | $3,066,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 277,900 | $3,054,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 114,609 | $3,051,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 189,000 | $3,035,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 125,585 | $3,032,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 228,340 | $3,032,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 57,517 | $3,029,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 422,300 | $3,024,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 221,000 | $3,019,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 835,963 | $3,018,000 | thousands, detected and multiplied | |
| MARCHEX INC | 56624R108 | CMN | 1,877,464 | $3,004,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 595,596 | $3,002,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 222,500 | $2,999,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 84,100 | $2,997,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 41,100 | $2,997,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 620,600 | $2,985,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 17,934 | $2,981,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,231,800 | $2,981,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 97,289 | $2,981,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 342,909 | $2,976,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 433,100 | $2,971,000 | thousands, detected and multiplied | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 146,415 | $2,969,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 378,900 | $2,963,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,700 | $2,962,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 27,800 | $2,960,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 130,400 | $2,957,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 52,600 | $2,952,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 349,038 | $2,946,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 131,500 | $2,944,000 | thousands, detected and multiplied | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 134,307 | $2,941,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 204,400 | $2,941,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 76,900 | $2,928,000 | thousands, detected and multiplied | |
| BENEFITFOCUS INC | 08180D106 | COM | 279,754 | $2,926,000 | thousands, detected and multiplied | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 500,605 | $2,924,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,700 | $2,923,000 | thousands, detected and multiplied | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 81,300 | $2,923,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 525,524 | $2,922,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 511,378 | $2,920,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 114,800 | $2,903,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 103,600 | $2,899,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 129,950 | $2,895,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 126,639 | $2,886,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 385,800 | $2,878,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 63,400 | $2,878,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 484,020 | $2,870,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 128,522 | $2,866,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 2,286,543 | $2,858,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 127,400 | $2,852,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 256,668 | $2,852,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 846,695 | $2,845,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 128,100 | $2,845,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 106,100 | $2,838,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 34,923 | $2,830,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 77,800 | $2,825,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 258,867 | $2,824,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 29,597 | $2,821,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 292,868 | $2,817,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 868,100 | $2,813,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 86,100 | $2,813,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 191,100 | $2,811,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 1,088,154 | $2,807,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 456,427 | $2,798,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 347,300 | $2,796,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 98,400 | $2,793,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 27,400 | $2,784,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 148,287 | $2,783,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 154,821 | $2,777,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 179,300 | $2,776,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 78,981 | $2,775,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 93,800 | $2,774,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 440,100 | $2,768,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 86,354 | $2,768,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 67,786 | $2,766,000 | thousands, detected and multiplied | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 351,500 | $2,766,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 979,548 | $2,762,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 310,500 | $2,751,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,788 | $2,746,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 58,200 | $2,745,000 | thousands, detected and multiplied | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 534,008 | $2,745,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 215,167 | $2,739,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 45,543 | $2,736,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 272,982 | $2,735,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 168,300 | $2,728,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 833,543 | $2,717,000 | thousands, detected and multiplied | |
| STEEL CONNECT INC | 858098106 | CMN | 1,899,796 | $2,717,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 295,849 | $2,710,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 73,500 | $2,709,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 166,700 | $2,704,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 695,935 | $2,700,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30,394 | $2,693,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 172,900 | $2,692,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 132,500 | $2,690,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 103,300 | $2,690,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 124,352 | $2,690,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 190,284 | $2,687,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 404,872 | $2,687,000 | thousands, detected and multiplied | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,060,172 | $2,682,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 410,836 | $2,675,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 75,100 | $2,666,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 110,200 | $2,658,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 169,100 | $2,657,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 123,025 | $2,654,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 311,000 | $2,653,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 297,819 | $2,648,000 | thousands, detected and multiplied | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 358,173 | $2,636,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 216,000 | $2,633,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 330,315 | $2,619,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 493,616 | $2,616,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 79,100 | $2,607,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 134,400 | $2,602,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 79,400 | $2,599,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 66,000 | $2,598,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 37,606 | $2,587,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 80,100 | $2,583,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 82,500 | $2,581,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 230,750 | $2,580,000 | thousands, detected and multiplied | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 108,744 | $2,566,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 16,300 | $2,557,000 | thousands, detected and multiplied | |
| AMERISERV FINL INC | 03074A102 | COM | 647,551 | $2,551,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 408,600 | $2,537,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 855,190 | $2,536,000 | thousands, detected and multiplied | |
| ARRIVAL GROUP | L0423Q108 | SHS | 15,888,300 | $2,534,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 94,100 | $2,525,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 424,895 | $2,524,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 136,544 | $2,523,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 65,300 | $2,509,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 354,280 | $2,507,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 400,411 | $2,507,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,500 | $2,506,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 428,300 | $2,506,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 240,371 | $2,502,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 78,300 | $2,501,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 58,200 | $2,501,000 | thousands, detected and multiplied | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 396,046 | $2,495,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 27,700 | $2,493,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 28,456 | $2,491,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 132,400 | $2,483,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 42,300 | $2,482,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 254,400 | $2,480,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 165,800 | $2,474,000 | thousands, detected and multiplied | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 717,982 | $2,463,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 260,800 | $2,462,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 80,853 | $2,461,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 76,784 | $2,460,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 171,400 | $2,451,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 72,332 | $2,447,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 332,894 | $2,447,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,474 | $2,438,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 57,200 | $2,426,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 125,437 | $2,418,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 280,573 | $2,416,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 79,900 | $2,413,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 52,400 | $2,411,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24,913 | $2,405,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 163,400 | $2,404,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 112,600 | $2,398,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 187,064 | $2,396,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 155,493 | $2,395,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 95,600 | $2,393,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 104,293 | $2,392,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 108,465 | $2,387,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 368,992 | $2,387,000 | thousands, detected and multiplied | |
| CODORUS VY BANCORP INC | 192025104 | COM | 100,205 | $2,385,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,000 | $2,381,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 18,100 | $2,376,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 114,534 | $2,375,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 81,400 | $2,372,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 86,000 | $2,363,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 119,600 | $2,362,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,329 | $2,360,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 48,255 | $2,358,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 72,185 | $2,344,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 233,368 | $2,338,000 | thousands, detected and multiplied | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,284,707 | $2,338,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 112,299 | $2,337,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 82,672 | $2,331,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 66,465 | $2,331,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 69,000 | $2,326,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,659,583 | $2,323,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 77,200 | $2,321,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 438,800 | $2,321,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 135,625 | $2,316,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 24,780 | $2,312,000 | thousands, detected and multiplied | |
| BIOVIE INC | 09074F207 | COM | 297,300 | $2,310,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,119,200 | $2,306,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 78,800 | $2,300,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 134,100 | $2,296,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 193,900 | $2,294,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 74,412 | $2,293,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 142,200 | $2,289,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 159,100 | $2,286,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 70,000 | $2,281,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,487,290 | $2,276,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 163,705 | $2,275,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 320,400 | $2,265,000 | 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 |