13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 3,924 holding rows worth $75,351,763,000.
- Accession
- 0001037389-23-000121
- Filer
- CIK 1037389
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,924 entries on the cover page, a total value of $75,351,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,351,763,000 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 |
|---|---|---|---|---|---|---|
| ENNIS INC COM | 293389102 | Stock | 1,504,549 | $31,731,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,404,800 | $31,597,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 292,975 | $31,589,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 1,726,704 | $31,581,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 1,493,500 | $31,558,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,349,944 | $31,489,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 223,600 | $31,411,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,231,118 | $31,381,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 868,667 | $31,272,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 87,826 | $31,270,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,646,076 | $31,268,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 218,100 | $31,099,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 562,564 | $31,093,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 174,376 | $31,048,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 486,961 | $30,942,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 136,900 | $30,924,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 333,094 | $30,874,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 146,800 | $30,841,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 363,625 | $30,788,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 829,300 | $30,634,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,065,808 | $30,514,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 558,100 | $30,450,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 3,163,147 | $30,429,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 99,283 | $30,427,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,170,000 | $30,408,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,466,672 | $30,365,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,153,231 | $30,335,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 288,100 | $30,173,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,695,521 | $30,082,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 270,400 | $30,058,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,000,029 | $30,031,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,055,744 | $30,004,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 244,800 | $29,782,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 298,700 | $29,754,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,497,866 | $29,742,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,227,800 | $29,700,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 393,000 | $29,565,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,814,400 | $29,551,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 12,000 | $29,498,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 220,000 | $29,425,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 482,600 | $29,395,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 10,122,100 | $29,354,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 915,720 | $29,211,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,701,500 | $29,198,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 89,509 | $29,159,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,208,498 | $28,992,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 164,598 | $28,819,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 903,006 | $28,815,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,527,213 | $28,641,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 191,400 | $28,622,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,046,600 | $28,614,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 577,800 | $28,601,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 1,091,696 | $28,482,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 208,584 | $28,347,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 348,700 | $28,294,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 129,200 | $28,294,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 821,291 | $28,269,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,054,600 | $28,168,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 915,900 | $28,091,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 961,800 | $28,085,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 181,074 | $27,983,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 280,700 | $27,859,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 606,456 | $27,855,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 992,514 | $27,671,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 132,900 | $27,662,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,049,000 | $27,610,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 111,700 | $27,578,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 217,900 | $27,560,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 479,751 | $27,365,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,385,800 | $27,300,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 580,301 | $27,205,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,392,349 | $27,179,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,548,864 | $27,090,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 67,809 | $27,067,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 190,350 | $27,054,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,160,500 | $27,005,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 544,268 | $26,996,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 173,500 | $26,915,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 483,300 | $26,751,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 137,000 | $26,694,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 629,028 | $26,683,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 525,100 | $26,602,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 199,100 | $26,532,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 454,867 | $26,414,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 74,400 | $26,385,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 176,900 | $26,303,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 919,315 | $26,283,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 364,527 | $26,217,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,192,400 | $26,197,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 499,566 | $26,182,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 243,875 | $26,173,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 781,526 | $26,158,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 445,200 | $26,147,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 282,839 | $26,140,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 320,012 | $26,094,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 1,051,894 | $26,087,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 113,944 | $26,081,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,646,309 | $25,960,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 545,000 | $25,915,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 4,708,800 | $25,898,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,205,997 | $25,845,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 1,298,500 | $25,788,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 168,710 | $25,760,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 479,000 | $25,718,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,826,895 | $25,650,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 285,400 | $25,649,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 613,573 | $25,623,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 533,000 | $25,477,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 225,600 | $25,285,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 1,312,500 | $25,174,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 716,499 | $25,163,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 63,973 | $25,032,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 164,949 | $24,914,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,155,007 | $24,867,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 453,816 | $24,792,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 3,540,383 | $24,535,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 39,009 | $24,494,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 458,550 | $24,487,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 876,300 | $24,352,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,240,814 | $24,233,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 141,172 | $24,219,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 546,700 | $24,137,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,104,700 | $24,060,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 314,000 | $23,905,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,033,359 | $23,790,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 952,685 | $23,789,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 250,702 | $23,764,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,303,909 | $23,731,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,801,464 | $23,725,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 660,500 | $23,653,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 418,027 | $23,652,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 283,200 | $23,630,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 411,200 | $23,611,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 566,431 | $23,609,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 161,100 | $23,600,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 139,900 | $23,548,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 479,346 | $23,493,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 192,300 | $23,486,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 283,852 | $23,421,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 430,900 | $23,359,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,038,874 | $23,343,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 103,252 | $23,216,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 477,182 | $23,086,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 734,022 | $22,997,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 481,200 | $22,977,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 130,644 | $22,923,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 580,612 | $22,847,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 636,314 | $22,742,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,498,300 | $22,704,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 437,600 | $22,690,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 939,816 | $22,687,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 139,800 | $22,624,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,518,168 | $22,613,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 671,019 | $22,607,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 506,000 | $22,552,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62,671 | $22,412,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 252,800 | $22,408,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 495,103 | $22,394,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,515,900 | $22,375,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 95,620 | $22,220,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 848,600 | $22,148,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,484,849 | $22,139,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 724,600 | $22,115,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 377,300 | $22,036,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 169,200 | $21,999,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 444,600 | $21,981,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 324,100 | $21,977,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 339,000 | $21,872,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,465,374 | $21,746,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,098,500 | $21,662,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 243,684 | $21,615,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 871,100 | $21,612,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 702,800 | $21,576,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 741,500 | $21,563,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 982,600 | $21,499,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,371,300 | $21,283,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 339,802 | $21,282,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 189,945 | $21,255,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,811,503 | $21,199,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 722,400 | $21,159,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 261,500 | $21,080,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 600,802 | $21,046,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 2,267,799 | $21,022,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 537,624 | $21,005,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 1,883,100 | $20,997,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 737,740 | $20,915,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 112,778 | $20,901,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 125,401 | $20,886,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 240,463 | $20,865,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 5,511 | $20,777,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 641,006 | $20,737,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,406,155 | $20,713,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 126,700 | $20,707,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 113,900 | $20,689,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,435,465 | $20,685,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 724,700 | $20,618,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,672,100 | $20,543,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 416,600 | $20,538,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 586,400 | $20,512,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 1,107,346 | $20,464,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 267,705 | $20,407,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 962,612 | $20,369,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 296,800 | $20,360,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 173,600 | $20,344,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 229,203 | $20,312,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 423,100 | $20,305,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,173,158 | $20,276,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 225,800 | $20,211,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,202,962 | $20,191,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,214,083 | $20,184,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 74,336 | $20,121,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 799,997 | $20,088,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 501,367 | $20,085,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,327,336 | $20,083,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 895,166 | $19,971,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 383,230 | $19,951,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,935,225 | $19,930,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,214,800 | $19,923,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,515,997 | $19,890,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 221,641 | $19,888,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 195,606 | $19,868,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 407,300 | $19,742,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 2,174,800 | $19,704,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 3,979,394 | $19,658,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,555,120 | $19,641,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 206,714 | $19,590,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,385,788 | $19,587,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 167,300 | $19,534,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 781,513 | $19,514,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 1,354,007 | $19,509,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 923,500 | $19,504,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 622,783 | $19,499,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 128,000 | $19,494,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 313,400 | $19,475,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 63,100 | $19,415,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 493,600 | $19,315,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 377,178 | $19,244,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 67,215 | $19,232,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 733,500 | $19,078,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,346,384 | $19,076,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 95,200 | $19,015,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 587,100 | $19,010,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 178,542 | $18,992,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 1,495,516 | $18,978,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 537,900 | $18,977,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 296,700 | $18,974,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,369,170 | $18,953,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 288,679 | $18,914,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,933,827 | $18,897,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 376,546 | $18,861,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 3,380 | $18,834,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 83,300 | $18,832,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 520,500 | $18,800,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 477,700 | $18,750,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 413,708 | $18,716,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 1,988,782 | $18,714,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 665,462 | $18,653,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 1,086,700 | $18,637,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 496,800 | $18,630,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 225,400 | $18,609,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,297,195 | $18,577,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 1,158,216 | $18,555,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,193,600 | $18,477,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,640,000 | $18,466,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 244,200 | $18,449,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,455,100 | $18,349,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 147,000 | $18,299,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 38,200 | $18,299,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 156,600 | $18,271,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 1,546,609 | $18,265,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 504,891 | $18,206,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,700 | $18,201,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 249,100 | $18,187,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 94,600 | $18,150,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 1,601,300 | $18,127,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 447,099 | $18,094,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 402,575 | $18,080,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,090,100 | $18,074,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,035,000 | $18,071,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 312,678 | $17,998,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 317,401 | $17,917,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 297,999 | $17,847,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 302,000 | $17,839,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 176,742 | $17,837,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 329,800 | $17,812,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 470,833 | $17,736,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,061,179 | $17,726,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 714,248 | $17,563,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 280,200 | $17,549,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,114,000 | $17,546,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 212,400 | $17,536,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 407,200 | $17,506,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 254,200 | $17,484,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 425,000 | $17,391,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 432,400 | $17,374,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 799,900 | $17,374,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,655,870 | $17,370,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,584,200 | $17,363,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 180,300 | $17,287,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 427,464 | $17,287,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 532,400 | $17,250,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 505,742 | $17,246,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 646,182 | $17,221,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 262,196 | $17,205,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,179,400 | $17,160,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 1,380,276 | $17,115,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 514,228 | $17,072,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,041,300 | $17,046,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 406,200 | $17,044,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 960,000 | $17,040,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,880,600 | $17,038,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 525,512 | $17,014,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 721,900 | $16,994,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 424,400 | $16,976,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 174,000 | $16,864,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,059,073 | $16,797,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 193,700 | $16,765,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,306,800 | $16,740,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 547,313 | $16,737,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 144,400 | $16,661,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 206,700 | $16,654,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 1,899,041 | $16,616,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 263,500 | $16,603,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 881,800 | $16,543,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 575,417 | $16,526,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 211,100 | $16,491,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,493,854 | $16,462,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,392,599 | $16,405,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 295,011 | $16,332,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 241,697 | $16,315,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 164,800 | $16,289,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,855,889 | $16,272,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 937,018 | $16,239,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 204,600 | $16,167,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 816,000 | $16,149,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 88,000 | $16,080,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 14,605,864 | $16,066,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 676,089 | $16,050,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 278,626 | $16,035,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 731,078 | $16,033,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 966,232 | $15,972,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 366,984 | $15,967,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 315,407 | $15,906,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 272,434 | $15,897,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 690,867 | $15,890,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 81,914 | $15,871,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 584,700 | $15,845,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 199,923 | $15,842,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 420,877 | $15,774,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,549,575 | $15,756,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 968,269 | $15,725,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 684,529 | $15,696,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 431,900 | $15,613,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 1,472,487 | $15,608,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 442,913 | $15,595,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 368,400 | $15,583,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,570,800 | $15,582,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 723,800 | $15,576,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 304,300 | $15,500,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 464,300 | $15,494,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 482,000 | $15,482,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 487,230 | $15,479,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,130,100 | $15,426,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 199,100 | $15,420,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 903,200 | $15,309,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 465,800 | $15,208,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 7,448,300 | $15,195,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 326,700 | $15,113,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,953,496 | $15,102,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 123,900 | $15,093,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 3,137,693 | $15,030,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 81,300 | $15,003,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 338,272 | $14,854,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 1,490,825 | $14,789,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 279,311 | $14,773,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 101,200 | $14,771,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 649,800 | $14,757,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 2,804,700 | $14,753,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 290,055 | $14,732,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 177,952 | $14,686,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 524,900 | $14,676,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 89,046 | $14,655,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 669,600 | $14,651,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 343,535 | $14,631,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 599,400 | $14,577,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 247,457 | $14,563,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 793,846 | $14,559,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 173,000 | $14,532,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 56,859 | $14,529,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 144,700 | $14,502,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 869,394 | $14,501,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,114,847 | $14,458,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 790,832 | $14,456,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 263,797 | $14,451,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 633,032 | $14,420,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 212,600 | $14,391,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 356,597 | $14,389,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 215,800 | $14,379,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 337,422 | $14,324,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 70,600 | $14,289,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,345,343 | $14,189,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 1,368,889 | $14,141,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,253,614 | $14,130,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 168,136 | $14,113,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,050,200 | $14,104,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 202,000 | $14,083,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,247,322 | $14,046,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,656,348 | $13,893,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 132,700 | $13,891,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 158,300 | $13,865,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 358,400 | $13,849,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,030,263 | $13,847,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,023,897 | $13,771,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 224,233 | $13,676,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 766,500 | $13,667,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 200,715 | $13,617,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 125,800 | $13,594,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,355,495 | $13,569,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 222,700 | $13,558,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 25,327 | $13,552,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 731,400 | $13,516,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,228,486 | $13,489,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 603,218 | $13,464,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 149,781 | $13,455,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 545,515 | $13,414,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 109,800 | $13,386,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 140,100 | $13,380,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 258,827 | $13,355,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 1,601,647 | $13,342,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 597,277 | $13,331,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 218,500 | $13,329,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,402,707 | $13,326,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,074,852 | $13,285,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 352,951 | $13,264,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,481,240 | $13,242,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 257,986 | $13,224,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 138,810 | $13,211,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 92,100 | $13,117,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 313,300 | $13,061,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 114,602 | $13,053,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 520,100 | $13,023,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 236,022 | $13,007,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 815,800 | $13,004,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 449,700 | $12,996,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 390,500 | $12,961,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 290,900 | $12,936,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 170,956 | $12,924,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 996,145 | $12,920,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,766,804 | $12,898,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 563,284 | $12,888,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 335,600 | $12,887,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,523 | $12,871,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 75,100 | $12,845,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2,013,135 | $12,824,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 40,200 | $12,790,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 30,900 | $12,758,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 147,480 | $12,757,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 147,501 | $12,743,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 176,600 | $12,731,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 641,058 | $12,731,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 461,009 | $12,728,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 70,840 | $12,699,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 614,248 | $12,684,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 761,200 | $12,674,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 763,746 | $12,663,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 146,700 | $12,657,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 390,526 | $12,575,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 40,400 | $12,509,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 114,000 | $12,499,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 268,900 | $12,496,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 246,100 | $12,472,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 283,113 | $12,364,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,123,600 | $12,338,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,216,022 | $12,318,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 201,302 | $12,304,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 312,500 | $12,250,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 211,726 | $12,250,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 224,310 | $12,247,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 488,870 | $12,236,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 219,700 | $12,229,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 572,000 | $12,224,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 260,600 | $12,207,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 600,200 | $12,166,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 622,288 | $12,166,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 27,888 | $12,160,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,075,400 | $12,120,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 303,502 | $12,082,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 388,800 | $12,076,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 80,119 | $12,076,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 258,740 | $12,075,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 220,700 | $12,074,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 313,536 | $12,071,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 256,700 | $12,065,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 118,895 | $12,016,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 350,400 | $12,015,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 394,600 | $12,008,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 1,042,400 | $12,008,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 431,824 | $11,983,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 160,800 | $11,983,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 113,500 | $11,978,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-23-000121 | this filing | 2023-05-12 | acceptance time not in the bulk data set |