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 |
|---|---|---|---|---|---|---|
| GIBRALTAR INDS INC | 374689107 | COM | 246,465 | $11,954,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 86,195 | $11,947,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,343,500 | $11,944,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 248,010 | $11,932,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 198,600 | $11,850,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 142,500 | $11,826,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 852,300 | $11,779,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 147,700 | $11,763,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,235,352 | $11,723,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 368,900 | $11,720,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 136,802 | $11,686,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 562,137 | $11,659,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,047,752 | $11,620,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,136,555 | $11,574,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 521,968 | $11,572,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 188,374 | $11,562,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 400,720 | $11,529,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,522,153 | $11,523,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 371,443 | $11,511,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 301,700 | $11,495,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,532,191 | $11,471,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 244,890 | $11,466,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,875,500 | $11,459,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 683,420 | $11,447,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 220,999 | $11,434,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 351,839 | $11,431,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 671,900 | $11,395,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 217,895 | $11,387,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 225,900 | $11,358,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,162,729 | $11,354,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,555,000 | $11,352,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 318,800 | $11,352,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 478,500 | $11,254,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,288,650 | $11,250,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 163,100 | $11,190,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 283,392 | $11,183,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,764,197 | $11,132,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 195,760 | $11,111,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 321,370 | $11,074,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 91,100 | $11,073,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,500,300 | $11,072,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 619,500 | $11,009,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 255,912 | $10,986,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 418,114 | $10,971,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 504,403 | $10,956,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,041,623 | $10,937,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 294,800 | $10,902,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 523,400 | $10,887,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 210,300 | $10,881,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 159,207 | $10,880,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 150,900 | $10,844,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 132,600 | $10,836,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 109,600 | $10,832,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,274,000 | $10,791,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 1,215,143 | $10,766,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,300 | $10,762,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 80,600 | $10,760,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 201,279 | $10,726,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 662,700 | $10,616,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 92,401 | $10,588,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 253,046 | $10,529,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 305,700 | $10,486,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,846 | $10,451,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 528,191 | $10,416,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 518,208 | $10,395,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 77,900 | $10,376,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 125,300 | $10,364,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 654,874 | $10,348,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 826,403 | $10,338,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,266,443 | $10,335,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,432,520 | $10,328,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 289,700 | $10,319,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 1,434,542 | $10,257,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 263,011 | $10,247,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,000,330 | $10,213,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 112,989 | $10,196,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 83,800 | $10,186,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 32,055 | $10,185,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 692,412 | $10,137,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,252,152 | $10,130,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 362,000 | $10,122,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 289,700 | $10,116,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,232,162 | $10,116,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 656,024 | $10,103,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 245,011 | $10,060,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 715,962 | $9,973,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 788,900 | $9,956,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 692,200 | $9,954,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 89,327 | $9,929,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 99,400 | $9,920,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 73,600 | $9,889,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 102,500 | $9,867,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 378,100 | $9,838,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 183,275 | $9,836,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 660,600 | $9,823,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 433,200 | $9,738,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,408,116 | $9,716,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 301,408 | $9,690,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 660,527 | $9,637,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 265,149 | $9,596,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 267,100 | $9,576,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,121,400 | $9,566,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 460,420 | $9,545,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,570,843 | $9,504,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 353,774 | $9,495,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 525,864 | $9,460,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 622,399 | $9,448,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 118,100 | $9,448,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 207,600 | $9,446,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 164,491 | $9,443,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 177,200 | $9,427,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,027,423 | $9,415,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 545,472 | $9,404,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 408,100 | $9,403,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,437,200 | $9,399,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 137,700 | $9,398,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 486,544 | $9,395,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 1,026,900 | $9,386,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 299,811 | $9,332,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,614,348 | $9,331,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 97,468 | $9,318,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 2,398,960 | $9,308,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 230,960 | $9,296,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 307,900 | $9,283,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,135,289 | $9,196,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 281,700 | $9,189,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 182,300 | $9,186,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 378,400 | $9,184,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,883,265 | $9,140,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 294,500 | $9,135,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 186,293 | $9,119,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 217,300 | $9,118,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 166,996 | $9,105,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 161,300 | $9,060,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 521,924 | $9,014,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 83,199 | $9,013,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 195,400 | $8,965,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 138,600 | $8,954,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 93,831 | $8,949,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 386,000 | $8,947,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 723,786 | $8,946,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 179,800 | $8,940,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 82,853 | $8,927,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 74,300 | $8,921,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 872,259 | $8,914,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 213,543 | $8,881,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 267,500 | $8,870,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 235,655 | $8,863,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,095,600 | $8,852,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 493,153 | $8,827,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 65,100 | $8,822,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 175,900 | $8,809,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 560,730 | $8,781,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 461,494 | $8,778,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 253,800 | $8,776,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 952,700 | $8,774,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 136,800 | $8,772,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 66,037 | $8,743,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 141,869 | $8,680,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,175,294 | $8,674,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,095,091 | $8,640,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 2,905,284 | $8,629,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 284,800 | $8,627,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 117,200 | $8,612,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 326,250 | $8,597,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,080,606 | $8,591,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 818,175 | $8,583,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 562,600 | $8,552,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 359,766 | $8,519,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,331,200 | $8,506,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,102,870 | $8,471,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 878,713 | $8,418,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 126,000 | $8,417,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,782,200 | $8,374,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,641,010 | $8,353,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 972,900 | $8,347,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 117,000 | $8,335,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 843,000 | $8,329,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 155,484 | $8,319,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 41,500 | $8,314,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 144,400 | $8,291,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 90,800 | $8,262,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 71,207 | $8,260,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 172,500 | $8,258,000 | thousands, detected and multiplied | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 530,981 | $8,257,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 580,100 | $8,232,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,357,992 | $8,229,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 315,456 | $8,214,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 532,505 | $8,201,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 64,000 | $8,195,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 245,871 | $8,178,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,992,920 | $8,171,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 289,000 | $8,167,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 141,500 | $8,167,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 590,485 | $8,161,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 520,175 | $8,136,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,187,776 | $8,077,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 382,400 | $8,061,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 940,339 | $8,059,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 84,700 | $8,037,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 524,000 | $8,028,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 439,148 | $8,023,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,800 | $8,001,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 207,742 | $7,981,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 203,500 | $7,971,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 143,400 | $7,957,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 56,215 | $7,911,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 529,400 | $7,904,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 729,588 | $7,901,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 183,800 | $7,892,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 170,400 | $7,876,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 155,905 | $7,865,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 58,200 | $7,865,000 | thousands, detected and multiplied | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 224,945 | $7,830,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 1,014,012 | $7,818,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 130,000 | $7,807,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 467,300 | $7,800,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 670,300 | $7,769,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 334,179 | $7,766,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 198,974 | $7,760,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 243,008 | $7,752,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,214,500 | $7,736,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 474,400 | $7,733,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 844,400 | $7,726,000 | thousands, detected and multiplied | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 523,652 | $7,719,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 64,900 | $7,708,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 103,931 | $7,689,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 211,200 | $7,683,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 107,400 | $7,681,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 254,876 | $7,677,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,122,724 | $7,663,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 264,700 | $7,660,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 108,115 | $7,659,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 492,112 | $7,633,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 51,927 | $7,629,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 174,600 | $7,620,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 53,500 | $7,609,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,055,338 | $7,609,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 176,532 | $7,607,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,332,919 | $7,598,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 232,200 | $7,597,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 435,130 | $7,584,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 139,422 | $7,546,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 151,500 | $7,533,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 651,283 | $7,529,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 32,471 | $7,522,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 274,461 | $7,515,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 819,754 | $7,509,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 193,772 | $7,489,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 221,700 | $7,483,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 249,100 | $7,458,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 214,984 | $7,449,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 292,800 | $7,437,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 550,450 | $7,431,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 200,300 | $7,427,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 418,600 | $7,426,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 60,200 | $7,423,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 94,900 | $7,419,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 93,780 | $7,339,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,797,129 | $7,332,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 367,400 | $7,326,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 75,757 | $7,325,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 248,100 | $7,302,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 475,300 | $7,301,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 95,600 | $7,269,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 357,339 | $7,268,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 849,390 | $7,254,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,037,800 | $7,254,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,475,393 | $7,229,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 200,418 | $7,229,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 403,008 | $7,198,000 | thousands, detected and multiplied | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 417,971 | $7,172,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 200,500 | $7,168,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 130,755 | $7,167,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 875,100 | $7,158,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 690,682 | $7,121,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 233,800 | $7,105,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 152,550 | $7,098,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 284,882 | $7,096,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 105,534 | $7,090,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 5,547 | $7,086,000 | thousands, detected and multiplied | |
| LAKELAND INDS INC | 511795106 | COM | 483,702 | $7,062,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 837,711 | $7,054,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,842,900 | $7,040,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 139,200 | $7,024,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 142,000 | $7,023,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 596,800 | $7,018,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 701,199 | $7,012,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 89,000 | $7,004,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 263,500 | $6,993,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 50,200 | $6,974,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 37,868 | $6,967,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,782,256 | $6,951,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 48,573 | $6,944,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 279,839 | $6,934,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 571,300 | $6,924,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 56,993 | $6,917,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 247,400 | $6,855,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 271,400 | $6,853,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 166,000 | $6,849,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 356,994 | $6,822,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 699,300 | $6,797,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 423,621 | $6,791,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 4,466,719 | $6,789,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 352,100 | $6,778,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 72,900 | $6,762,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 132,800 | $6,756,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 249,889 | $6,752,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,770,064 | $6,731,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 222,900 | $6,716,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 377,161 | $6,713,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 601,111 | $6,708,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 570,209 | $6,700,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 96,100 | $6,698,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,248,817 | $6,694,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 684,728 | $6,690,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 421,200 | $6,684,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 427,265 | $6,678,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 342,580 | $6,656,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 307,464 | $6,650,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 718,054 | $6,649,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 435,000 | $6,647,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 627,535 | $6,627,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 92,665 | $6,624,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 103,012 | $6,589,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 514,867 | $6,575,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 663,500 | $6,542,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 102,900 | $6,508,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 253,647 | $6,506,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 138,400 | $6,496,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 551,600 | $6,476,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 164,858 | $6,476,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 202,251 | $6,474,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,317,900 | $6,471,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 168,900 | $6,462,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 537,500 | $6,445,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 832,839 | $6,438,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 65,523 | $6,415,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 442,200 | $6,412,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 731,087 | $6,397,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 121,228 | $6,388,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,647,512 | $6,359,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 238,300 | $6,348,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 121,164 | $6,333,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 162,023 | $6,301,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 212,620 | $6,298,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 70,600 | $6,295,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 60,000 | $6,290,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 365,922 | $6,276,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 340,459 | $6,241,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 41,000 | $6,230,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 441,625 | $6,209,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 674,555 | $6,199,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 349,600 | $6,163,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 61,100 | $6,156,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 793,926 | $6,145,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 400,800 | $6,132,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,344,500 | $6,131,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 84,800 | $6,130,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 1,042,079 | $6,107,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 371,700 | $6,055,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 113,167 | $6,053,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 372,900 | $6,048,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 644,142 | $6,042,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 329,000 | $6,037,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 139,840 | $6,034,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 590,839 | $6,032,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 134,436 | $6,009,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 556,600 | $6,006,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 118,209 | $6,005,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 457,278 | $6,004,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 852,225 | $6,000,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 145,900 | $5,978,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,074,836 | $5,976,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,616,635 | $5,940,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 208,850 | $5,925,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 385,140 | $5,920,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,521,071 | $5,917,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 620,869 | $5,911,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,085,501 | $5,894,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 1,151,400 | $5,884,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 194,596 | $5,863,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 186,562 | $5,839,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 1,701,100 | $5,835,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 130,198 | $5,832,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 39,256 | $5,819,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 284,483 | $5,818,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 215,400 | $5,805,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 6,848,400 | $5,788,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 141,100 | $5,779,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 149,400 | $5,770,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 375,100 | $5,758,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 23,600 | $5,742,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 330,818 | $5,723,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 219,237 | $5,720,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 295,413 | $5,719,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 63,700 | $5,692,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,232,795 | $5,690,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 416,064 | $5,671,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,834,913 | $5,670,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 274,300 | $5,651,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,040,511 | $5,640,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 140,100 | $5,638,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 331,400 | $5,634,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 146,303 | $5,628,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 66,677 | $5,622,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 140,800 | $5,615,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 102,700 | $5,602,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 166,422 | $5,602,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 134,700 | $5,583,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 448,800 | $5,583,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 1,108,400 | $5,575,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 267,400 | $5,575,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 151,300 | $5,566,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 315,053 | $5,564,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 51,339 | $5,532,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 361,211 | $5,519,000 | thousands, detected and multiplied | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 760,962 | $5,517,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 446,822 | $5,509,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 427,097 | $5,507,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 46,400 | $5,484,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 736,038 | $5,476,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 618,915 | $5,471,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 84,985 | $5,462,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 754,690 | $5,456,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 179,100 | $5,450,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 83,276 | $5,429,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,421,830 | $5,425,000 | thousands, detected and multiplied | |
| PC TEL INC | 69325Q105 | COM | 1,276,939 | $5,401,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 293,867 | $5,392,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 710,802 | $5,390,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 6,110,200 | $5,371,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 695,090 | $5,359,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 99,919 | $5,356,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 409,000 | $5,354,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 264,650 | $5,347,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 49,750 | $5,346,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 240,900 | $5,336,000 | thousands, detected and multiplied | |
| FONAR CORP | 344437405 | COM NEW | 328,816 | $5,327,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 420,300 | $5,321,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,900 | $5,303,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 541,700 | $5,295,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 197,100 | $5,282,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,185,651 | $5,276,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 268,726 | $5,275,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 687,410 | $5,272,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,661,100 | $5,269,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 320,800 | $5,268,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 95,900 | $5,238,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 65,909 | $5,238,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 268,710 | $5,226,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 271,000 | $5,225,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 64,600 | $5,207,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 170,465 | $5,201,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 295,417 | $5,190,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 76,200 | $5,179,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 467,778 | $5,178,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 3,495,161 | $5,173,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 329,018 | $5,172,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 121,100 | $5,171,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 99,035 | $5,158,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 104,000 | $5,149,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,250,519 | $5,140,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 70,904 | $5,124,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 127,000 | $5,086,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 98,500 | $5,081,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 145,199 | $5,072,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 1,942,189 | $5,069,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 379,100 | $5,069,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 158,200 | $5,059,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 339,300 | $5,052,000 | thousands, detected and multiplied | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 450,216 | $5,047,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 545,184 | $5,016,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 213,400 | $5,002,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 53,595 | $5,001,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 37,147 | $5,000,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 264,041 | $4,997,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 150,500 | $4,989,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 110,892 | $4,988,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 38,700 | $4,973,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 310,900 | $4,971,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 874,100 | $4,956,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 38,600 | $4,950,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,100 | $4,950,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 186,900 | $4,921,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 706,499 | $4,917,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 458,358 | $4,900,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 130,959 | $4,899,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 283,700 | $4,899,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 237,710 | $4,894,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,734,803 | $4,892,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 473,899 | $4,886,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 142,580 | $4,848,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 141,100 | $4,838,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 2,101,601 | $4,834,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 344,900 | $4,829,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 404,500 | $4,826,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 779,000 | $4,822,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 20,589 | $4,806,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,171,345 | $4,803,000 | 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 |