13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 3,864 holding rows worth $69,385,942,000.
- Accession
- 0001037389-23-000122
- Filer
- CIK 1037389
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,864 entries on the cover page, a total value of $69,385,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,385,942,000 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 |
|---|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,325,600 | $29,025,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 857,266 | $28,993,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 755,300 | $28,898,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 994,600 | $28,883,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 156,300 | $28,881,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 2,131,900 | $28,845,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 1,323,282 | $28,781,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 204,684 | $28,779,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,168,100 | $28,653,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,409,421 | $28,571,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 461,393 | $28,546,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 248,100 | $28,519,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,693,804 | $28,456,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,686,400 | $28,348,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 778,300 | $28,338,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,057,608 | $28,312,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 492,583 | $28,309,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 1,630,004 | $28,264,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,763,974 | $28,107,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,174,904 | $28,104,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 207,800 | $28,014,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 122,400 | $27,989,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 582,412 | $27,804,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 5,195,600 | $27,796,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 780,426 | $27,596,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 365,800 | $27,461,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,274,998 | $27,400,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,482,920 | $27,358,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,180,200 | $27,345,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 441,067 | $27,267,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 438,899 | $27,264,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 472,166 | $27,102,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 359,600 | $27,049,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 999,529 | $26,987,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 292,500 | $26,919,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 236,103 | $26,902,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 829,300 | $26,894,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,500 | $26,889,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 447,300 | $26,820,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 253,000 | $26,719,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 688,700 | $26,708,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,315,292 | $26,625,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 1,180,978 | $26,584,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,792,371 | $26,581,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 213,700 | $26,411,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 1,020,397 | $26,377,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 251,500 | $26,166,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 426,316 | $26,159,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 609,800 | $26,093,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 2,099,800 | $26,080,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 618,600 | $26,068,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 1,533,400 | $26,052,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,073,942 | $26,007,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 992,300 | $25,978,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 814,600 | $25,978,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 320,012 | $25,953,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 323,500 | $25,916,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 119,100 | $25,896,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 536,527 | $25,641,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,096,500 | $25,592,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,976,732 | $25,539,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 869,803 | $25,450,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 86,715 | $25,432,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 126,400 | $25,300,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 129,170 | $25,288,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 559,900 | $25,274,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,197,400 | $25,253,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 835,106 | $25,237,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 56,400 | $25,218,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 390,836 | $25,096,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 563,077 | $25,068,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 473,100 | $25,003,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,152,600 | $24,970,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 699,608 | $24,927,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 293,000 | $24,917,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 755,800 | $24,616,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 130,700 | $24,582,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 1,099,246 | $24,568,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 87,192 | $24,466,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,468,683 | $24,454,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 325,100 | $24,376,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 433,000 | $24,360,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 898,100 | $24,258,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 260,441 | $24,200,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 477,151 | $24,196,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 208,993 | $24,135,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 472,200 | $24,134,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 126,068 | $24,112,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 839,178 | $23,967,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 196,699 | $23,899,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 492,930 | $23,887,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,555,013 | $23,885,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 484,804 | $23,814,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 212,000 | $23,803,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,950,100 | $23,778,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,221,697 | $23,738,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 527,008 | $23,731,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 790,984 | $23,698,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 770,700 | $23,691,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,559,700 | $23,567,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 708,148 | $23,511,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 592,819 | $23,487,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 341,852 | $23,465,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 357,800 | $23,414,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 160,850 | $23,296,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 143,800 | $23,286,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,500,816 | $23,203,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 837,554 | $23,150,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 386,625 | $23,116,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,245,100 | $23,097,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,360,100 | $23,094,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 2,465,182 | $23,025,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 677,918 | $23,015,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,703,100 | $22,992,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,218,040 | $22,984,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 1,082,801 | $22,977,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 615,503 | $22,866,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 253,162 | $22,719,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 968,855 | $22,710,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 215,100 | $22,687,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 775,397 | $22,603,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 594,900 | $22,565,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 69,100 | $22,546,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 1,554,207 | $22,494,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 414,200 | $22,462,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 91,000 | $22,398,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 686,100 | $22,278,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,001,804 | $22,220,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 397,900 | $22,175,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,163,700 | $22,157,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 454,134 | $22,116,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 323,800 | $22,109,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 290,600 | $22,091,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 433,297 | $22,085,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 167,900 | $22,065,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 38,909 | $22,011,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,009,900 | $21,986,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 360,635 | $21,851,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,625,100 | $21,728,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 168,600 | $21,667,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 133,550 | $21,619,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 433,000 | $21,585,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 224,400 | $21,558,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,619,100 | $21,502,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 57,336 | $21,480,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 473,959 | $21,428,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 137,100 | $21,379,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 130,300 | $21,249,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 357,102 | $21,223,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 474,700 | $21,153,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 772,700 | $21,133,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 270,000 | $21,125,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 180,899 | $21,093,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 316,500 | $21,060,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 147,800 | $21,028,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,805,470 | $20,943,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 145,100 | $20,913,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 922,800 | $20,883,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 248,700 | $20,660,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 249,958 | $20,659,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 5,792 | $20,624,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,109,590 | $20,569,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,112,067 | $20,509,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 916,300 | $20,507,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 848,218 | $20,383,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 698,100 | $20,350,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,267,104 | $20,324,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 305,200 | $20,271,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 110,100 | $20,229,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 117,200 | $20,175,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 390,400 | $20,172,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 295,899 | $20,139,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 993,412 | $20,136,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,546,068 | $20,038,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 311,686 | $20,001,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 229,100 | $19,978,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 208,954 | $19,909,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 131,049 | $19,901,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 221,600 | $19,725,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 355,583 | $19,714,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 167,500 | $19,643,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 329,426 | $19,640,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 101,899 | $19,622,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 368,700 | $19,607,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 523,900 | $19,505,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 332,201 | $19,487,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 276,700 | $19,399,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,264,847 | $19,289,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,009,114 | $19,284,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 751,248 | $19,262,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 103,578 | $19,258,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 564,000 | $19,187,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 2,048,471 | $19,175,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 333,051 | $19,120,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 317,200 | $19,064,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,154,500 | $19,049,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,313,736 | $19,036,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 224,300 | $19,030,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 351,162 | $19,001,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 159,900 | $18,995,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 270,300 | $18,989,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 305,975 | $18,977,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 203,392 | $18,956,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 190,915 | $18,941,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 289,400 | $18,875,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 182,602 | $18,846,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 758,300 | $18,813,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 373,900 | $18,777,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 1,602,309 | $18,715,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 241,200 | $18,702,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 508,104 | $18,531,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 591,138 | $18,509,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 645,522 | $18,436,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 168,000 | $18,332,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,128,270 | $18,303,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 847,846 | $18,288,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 360,800 | $18,275,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 729,300 | $18,240,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 626,506 | $18,225,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,905,299 | $18,215,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 578,312 | $18,188,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 78,682 | $18,176,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 360,000 | $18,169,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 401,078 | $18,165,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 356,732 | $18,129,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 94,200 | $18,092,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,383,000 | $18,058,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 671,795 | $18,044,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 748,000 | $18,042,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,458,220 | $18,038,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 1,017,716 | $18,034,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 103,472 | $17,969,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,137,330 | $17,911,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 558,883 | $17,823,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,007,600 | $17,794,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 137,600 | $17,774,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,167,902 | $17,772,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,402,666 | $17,762,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 1,834,782 | $17,742,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 486,124 | $17,724,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 899,900 | $17,710,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 449,299 | $17,707,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 238,700 | $17,704,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,203,584 | $17,651,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 661,900 | $17,514,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 257,797 | $17,432,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 210,898 | $17,389,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 982,400 | $17,388,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 60,000 | $17,300,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 148,900 | $17,252,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 889,400 | $17,130,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 650,737 | $17,088,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 806,088 | $17,065,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 15,772,864 | $17,035,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 891,312 | $16,971,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 320,544 | $16,970,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,807,275 | $16,956,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 112,200 | $16,949,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 1,503,254 | $16,942,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 154,800 | $16,853,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 143,500 | $16,768,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 473,343 | $16,761,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 511,485 | $16,690,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 168,004 | $16,599,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 324,900 | $16,583,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 3,471,194 | $16,558,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 633,229 | $16,451,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 842,800 | $16,401,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,536,603 | $16,386,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 516,313 | $16,295,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,376,195 | $16,294,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,267,352 | $16,247,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 292,500 | $16,184,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 287,800 | $16,157,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 1,684,199 | $16,151,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 344,100 | $16,104,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 369,584 | $16,081,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 515,500 | $16,048,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 1,427,325 | $16,043,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 164,700 | $16,029,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 225,680 | $16,005,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,058,266 | $15,980,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 96,400 | $15,967,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,198,917 | $15,934,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 269,852 | $15,927,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 60,810 | $15,897,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 196,616 | $15,859,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 465,000 | $15,773,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 896,570 | $15,771,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 313,600 | $15,700,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 91,446 | $15,665,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 427,600 | $15,650,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 586,300 | $15,625,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 331,900 | $15,616,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,154,900 | $15,522,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 294,900 | $15,503,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 348,400 | $15,462,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 385,709 | $15,428,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 178,600 | $15,422,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 512,500 | $15,421,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 184,192 | $15,352,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 86,000 | $15,324,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 622,000 | $15,276,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 1,547,989 | $15,248,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 382,700 | $15,235,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 138,895 | $15,233,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 240,500 | $15,228,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 424,043 | $15,227,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 370,500 | $15,202,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 235,100 | $15,185,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 132,863 | $15,142,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 56,800 | $15,139,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,377,699 | $15,127,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 650,041 | $15,107,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 244,400 | $15,018,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 139,800 | $15,003,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 23,527 | $14,964,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 541,713 | $14,962,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 240,100 | $14,927,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 252,846 | $14,915,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 311,700 | $14,868,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,411,937 | $14,839,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,530,400 | $14,814,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,340,395 | $14,771,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,648,400 | $14,770,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 285,600 | $14,768,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 43,299 | $14,745,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,200 | $14,745,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 893,800 | $14,739,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 119,400 | $14,722,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 837,100 | $14,716,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 1,009,700 | $14,600,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 200,200 | $14,571,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 293,100 | $14,526,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 309,100 | $14,460,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 287,005 | $14,459,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 410,400 | $14,442,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 147,700 | $14,392,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 72,600 | $14,355,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 546,185 | $14,288,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 1,625,954 | $14,276,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 437,329 | $14,266,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 564,985 | $14,221,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 77,326 | $14,217,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 887,329 | $14,171,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 152,125 | $14,152,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 153,700 | $14,071,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 768,500 | $14,048,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 1,018,469 | $14,045,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 1,275,543 | $14,044,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 175,275 | $14,041,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,015,297 | $14,011,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 155,956 | $13,972,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 213,600 | $13,967,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 187,898 | $13,931,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,506,702 | $13,892,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 616,500 | $13,890,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 191,140 | $13,877,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 337,972 | $13,867,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 467,800 | $13,805,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 957,635 | $13,791,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,498,122 | $13,790,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 678,129 | $13,780,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 384,900 | $13,726,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 289,911 | $13,690,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 190,500 | $13,663,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 9,545,800 | $13,650,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 513,003 | $13,646,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 265,300 | $13,626,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 766,332 | $13,610,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 616,300 | $13,559,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 992,145 | $13,553,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 449,400 | $13,531,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 686,014 | $13,528,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 239,400 | $13,526,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 143,300 | $13,520,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 172,057 | $13,513,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 714,200 | $13,463,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 216,269 | $13,359,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,731,295 | $13,342,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 527,653 | $13,323,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 536,200 | $13,319,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 424,691 | $13,306,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56,020 | $13,193,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 197,338 | $13,178,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 209,365 | $13,173,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 739,500 | $13,134,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 216,110 | $13,127,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,437,753 | $13,127,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 755,332 | $13,060,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 178,100 | $13,037,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 115,810 | $13,026,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 246,333 | $13,004,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,460,094 | $12,922,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 258,711 | $12,920,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 287,100 | $12,917,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 200,977 | $12,887,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 566,274 | $12,883,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 215,278 | $12,859,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 166,302 | $12,845,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 562,084 | $12,827,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 834,286 | $12,756,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 235,200 | $12,713,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 245,100 | $12,662,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 93,200 | $12,658,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 138,513 | $12,619,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,082,541 | $12,601,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 694,469 | $12,556,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 155,319 | $12,553,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 38,400 | $12,521,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 307,900 | $12,519,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 1,406,700 | $12,491,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 157,052 | $12,470,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,030,942 | $12,454,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 316,545 | $12,431,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 64,540 | $12,427,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,539,384 | $12,423,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 344,200 | $12,422,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 244,200 | $12,388,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 560,526 | $12,371,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 292,800 | $12,271,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 823,784 | $12,266,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 76,200 | $12,249,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,229,500 | $12,234,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,732,700 | $12,198,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 68,800 | $12,173,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,260,750 | $12,128,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 254,310 | $12,100,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,282,400 | $12,055,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 297,713 | $12,037,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 484,758 | $12,027,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,778,100 | $11,997,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 58,044 | $11,986,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,028,682 | $11,964,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 176,300 | $11,958,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 263,800 | $11,950,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 85,500 | $11,858,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 790,566 | $11,835,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 954,800 | $11,811,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 286,897 | $11,803,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 315,500 | $11,803,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 849,900 | $11,754,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 287,400 | $11,732,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 225,600 | $11,659,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 199,760 | $11,640,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 432,623 | $11,633,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 939,800 | $11,625,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 138,740 | $11,615,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 765,900 | $11,565,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 303,716 | $11,477,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,143,597 | $11,413,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 692,106 | $11,406,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 188,707 | $11,368,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 2,933,784 | $11,354,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 350,762 | $11,330,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 542,315 | $11,329,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 869,900 | $11,326,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 172,200 | $11,270,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 263,928 | $11,264,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 38,700 | $11,264,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 286,200 | $11,259,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 102,700 | $11,258,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 232,700 | $11,256,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 61,800 | $11,252,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,448,886 | $11,243,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 106,900 | $11,232,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 574,148 | $11,184,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 1,062,525 | $11,167,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 295,326 | $11,140,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 77,200 | $11,097,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 230,959 | $11,054,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 339,200 | $11,021,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 598,073 | $11,005,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 74,400 | $10,978,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,001,020 | $10,921,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,487,517 | $10,920,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 344,667 | $10,898,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 334,135 | $10,879,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 45,005 | $10,861,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,257,842 | $10,843,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 120,500 | $10,812,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 390,267 | $10,779,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 241,796 | $10,762,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 215,477 | $10,761,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,109,272 | $10,758,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 514,300 | $10,749,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 408,925 | $10,734,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 324,500 | $10,647,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 117,600 | $10,630,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 587,921 | $10,618,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 154,500 | $10,580,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 827,498 | $10,543,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,194,529 | $10,534,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 186,600 | $10,534,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 92,900 | $10,500,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 556,300 | $10,475,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 1,519,723 | $10,425,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 369,700 | $10,411,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 218,300 | $10,406,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 182,598 | $10,386,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-23-000122 | this filing | 2023-08-11 | acceptance time not in the bulk data set |