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 |
|---|---|---|---|---|---|---|
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,000,400 | $10,384,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 228,213 | $10,379,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 286,300 | $10,364,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 116,000 | $10,338,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 47,500 | $10,330,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,081,700 | $10,330,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,006,534 | $10,317,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 79,695 | $10,301,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 151,678 | $10,290,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 425,300 | $10,275,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,393,244 | $10,243,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 677,900 | $10,230,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 476,300 | $10,193,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 196,700 | $10,187,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 266,412 | $10,185,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 122,700 | $10,168,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 599,100 | $10,161,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 58,400 | $10,159,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 259,297 | $10,146,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 67,750 | $10,108,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 297,092 | $10,101,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 1,184,100 | $10,065,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 969,552 | $10,054,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 756,694 | $10,049,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 230,600 | $10,047,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 525,200 | $10,026,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 302,300 | $10,015,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 634,200 | $10,001,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,483,800 | $9,956,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 342,200 | $9,931,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 75,000 | $9,928,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 63,500 | $9,912,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 37,200 | $9,896,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 426,614 | $9,885,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 296,006 | $9,878,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 121,023 | $9,859,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 182,896 | $9,845,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 164,515 | $9,817,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 510,000 | $9,758,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 351,274 | $9,755,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,370,719 | $9,741,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 592,008 | $9,733,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 331,025 | $9,732,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 879,400 | $9,726,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,110,388 | $9,705,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 74,700 | $9,702,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 576,288 | $9,670,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 907,313 | $9,636,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 450,700 | $9,613,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 266,900 | $9,579,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 760,762 | $9,555,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 413,700 | $9,536,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 365,100 | $9,525,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 151,527 | $9,516,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,203,302 | $9,452,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 894,573 | $9,420,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 135,900 | $9,396,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 826,290 | $9,362,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 74,100 | $9,316,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 575,427 | $9,305,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 339,000 | $9,299,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 229,600 | $9,287,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 86,900 | $9,275,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 562,077 | $9,274,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 660,297 | $9,238,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 173,193 | $9,235,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,506,801 | $9,223,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,667,543 | $9,222,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 62,370 | $9,220,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 802,500 | $9,205,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 141,300 | $9,194,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 224,000 | $9,166,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 292,400 | $9,164,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 968,575 | $9,066,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 233,711 | $9,061,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 457,291 | $9,054,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 66,300 | $9,048,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 48,500 | $9,046,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 253,161 | $9,025,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 87,899 | $9,018,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,779,196 | $9,005,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 75,500 | $8,981,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 92,193 | $8,977,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,021,848 | $8,957,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,350 | $8,955,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 79,400 | $8,953,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 91,600 | $8,942,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 223,822 | $8,939,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 2,096,360 | $8,930,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 956,965 | $8,928,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,791 | $8,921,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 638,395 | $8,899,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 467,800 | $8,874,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,800 | $8,847,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 218,351 | $8,800,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 2,297,360 | $8,799,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 547,612 | $8,789,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 74,845 | $8,785,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 357,000 | $8,736,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,645,235 | $8,729,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,544,838 | $8,728,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 665,508 | $8,725,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,317,891 | $8,715,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 83,500 | $8,711,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,621,410 | $8,691,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 472,500 | $8,689,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 2,248,400 | $8,656,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 143,533 | $8,651,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 315,900 | $8,611,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 83,100 | $8,610,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 607,385 | $8,588,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 150,300 | $8,570,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 633,400 | $8,564,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 106,436 | $8,549,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 808,022 | $8,508,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 193,640 | $8,505,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 274,049 | $8,487,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,563,435 | $8,474,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 101,102 | $8,460,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 148,809 | $8,452,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 111,500 | $8,425,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 93,200 | $8,421,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 73,707 | $8,417,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 427,600 | $8,364,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,686 | $8,334,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 756,400 | $8,298,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 257,884 | $8,283,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,967,420 | $8,263,000 | thousands, detected and multiplied | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 530,181 | $8,260,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 171,600 | $8,244,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 254,900 | $8,218,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 608,200 | $8,217,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 185,500 | $8,205,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 660,942 | $8,189,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,631,782 | $8,175,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 420,571 | $8,172,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 305,800 | $8,137,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 548,683 | $8,110,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,099,800 | $8,106,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 318,200 | $8,089,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,168,794 | $8,076,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 229,062 | $8,049,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 259,000 | $8,039,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 866,159 | $8,038,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 213,984 | $8,010,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 356,122 | $8,006,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 655,100 | $7,999,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 203,000 | $7,986,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 119,000 | $7,970,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 582,300 | $7,966,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 259,400 | $7,951,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 8,847,780 | $7,937,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 405,000 | $7,914,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 741,600 | $7,905,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 648,700 | $7,849,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 316,571 | $7,829,000 | thousands, detected and multiplied | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 223,645 | $7,828,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 101,700 | $7,826,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 166,892 | $7,814,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 520,624 | $7,752,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 111,400 | $7,709,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 622,300 | $7,685,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 489,196 | $7,685,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 184,854 | $7,683,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 156,800 | $7,680,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 2,192,500 | $7,674,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 80,557 | $7,638,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 520,600 | $7,632,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 81,641 | $7,620,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 265,700 | $7,620,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 90,000 | $7,614,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,382,076 | $7,574,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,329,100 | $7,546,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 87,000 | $7,539,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 289,100 | $7,519,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 1,327,542 | $7,501,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 174,498 | $7,496,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 467,140 | $7,484,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 742,500 | $7,477,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 69,300 | $7,452,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 123,500 | $7,442,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 242,100 | $7,428,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 436,900 | $7,423,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 240,200 | $7,422,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 19,400 | $7,393,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 82,699 | $7,381,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 158,820 | $7,376,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 199,774 | $7,358,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 167,903 | $7,334,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,253,654 | $7,321,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 176,848 | $7,316,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 84,400 | $7,308,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,304,980 | $7,308,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 143,700 | $7,303,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 327,100 | $7,278,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 422,848 | $7,277,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,364,800 | $7,247,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 64,601 | $7,227,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 525,500 | $7,199,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 820,500 | $7,163,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 523,939 | $7,152,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 75,300 | $7,151,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 354,939 | $7,134,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 229,416 | $7,121,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 463,900 | $7,112,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 394,900 | $7,100,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 525,600 | $7,080,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 4,948,470 | $7,076,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 213,143 | $7,076,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 107,715 | $7,059,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 201,916 | $7,059,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,500 | $7,042,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 249,918 | $7,018,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 125,500 | $7,003,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 717,982 | $7,000,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 429,498 | $6,971,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 198,056 | $6,962,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 258,100 | $6,956,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 272,916 | $6,948,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 371,400 | $6,945,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,120,104 | $6,927,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 107,000 | $6,920,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 450,074 | $6,918,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 561,400 | $6,911,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 574,100 | $6,883,000 | thousands, detected and multiplied | |
| LAKELAND INDS INC | 511795106 | COM | 477,002 | $6,864,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 17,115 | $6,861,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 512,375 | $6,861,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 978,612 | $6,860,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 845,533 | $6,849,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,337,300 | $6,847,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 148,300 | $6,846,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,645,100 | $6,844,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 95,897 | $6,826,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 367,400 | $6,826,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,200 | $6,826,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 79,927 | $6,824,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 952,600 | $6,821,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 62,900 | $6,802,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 657,115 | $6,801,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 123,455 | $6,789,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 41,230 | $6,784,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 195,718 | $6,784,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 325,500 | $6,774,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 253,930 | $6,747,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 158,200 | $6,744,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 219,303 | $6,713,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 558,250 | $6,710,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 314,417 | $6,685,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 544,909 | $6,681,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 141,800 | $6,667,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 309,800 | $6,658,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 273,567 | $6,629,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 759,599 | $6,624,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 202,200 | $6,599,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 106,519 | $6,581,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 215,437 | $6,571,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,166,800 | $6,569,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 159,136 | $6,568,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 590,724 | $6,551,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 114,940 | $6,524,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 365,980 | $6,522,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 142,898 | $6,515,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 79,800 | $6,514,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 912,507 | $6,506,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 149,900 | $6,503,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 519,661 | $6,471,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100,058 | $6,464,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 379,600 | $6,457,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 195,199 | $6,445,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 685,310 | $6,435,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 153,414 | $6,433,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 357,500 | $6,428,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,790,100 | $6,409,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 105,200 | $6,407,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 153,645 | $6,402,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 250,289 | $6,402,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 521,600 | $6,400,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 155,100 | $6,395,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 99,667 | $6,391,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 229,951 | $6,379,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 247,274 | $6,370,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,072,005 | $6,361,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 193,800 | $6,357,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 186,500 | $6,356,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 60,100 | $6,341,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 89,900 | $6,333,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 162,200 | $6,327,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 127,246 | $6,304,000 | thousands, detected and multiplied | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 513,452 | $6,300,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 73,200 | $6,294,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 383,100 | $6,283,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 395,500 | $6,277,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 1,846,993 | $6,261,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 537,300 | $6,260,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 626,437 | $6,250,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,023,600 | $6,244,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,687,919 | $6,228,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,758,013 | $6,206,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 427,501 | $6,202,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 352,500 | $6,183,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 158,400 | $6,165,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 721,400 | $6,161,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 308,018 | $6,151,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,103,516 | $6,147,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 117,000 | $6,140,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 403,600 | $6,126,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 159,200 | $6,123,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 1,800,600 | $6,122,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 64,000 | $6,116,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 72,799 | $6,114,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 296,741 | $6,104,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 13,009 | $6,101,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 237,300 | $6,087,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 71,570 | $6,081,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 71,400 | $6,079,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 300,892 | $6,069,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 81,565 | $6,041,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 71,100 | $6,041,000 | thousands, detected and multiplied | |
| PC TEL INC | 69325Q105 | COM | 1,254,242 | $6,014,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 220,200 | $6,000,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 205,400 | $5,989,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 254,080 | $5,989,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 102,402 | $5,982,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 729,801 | $5,955,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 300,400 | $5,954,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 900,385 | $5,952,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 277,756 | $5,952,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,204,217 | $5,949,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 329,649 | $5,947,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 381,240 | $5,940,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 210,437 | $5,936,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 303,179 | $5,927,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,029,700 | $5,921,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 218,700 | $5,909,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 63,851 | $5,906,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 191,600 | $5,884,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 717,638 | $5,870,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200,523 | $5,857,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 682,755 | $5,851,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 118,300 | $5,820,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,312,900 | $5,816,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 386,387 | $5,811,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 50,700 | $5,809,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 150,100 | $5,752,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 299,500 | $5,750,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 227,000 | $5,741,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 920,633 | $5,736,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 504,210 | $5,733,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 166,700 | $5,724,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 215,100 | $5,722,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,717,888 | $5,721,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 88,300 | $5,719,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 143,800 | $5,709,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 464,373 | $5,703,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 48,383 | $5,701,000 | thousands, detected and multiplied | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 748,057 | $5,693,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 57,900 | $5,692,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 112,132 | $5,683,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 200,966 | $5,683,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 334,700 | $5,673,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 208,820 | $5,655,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 1,245,397 | $5,654,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 313,900 | $5,653,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 30,700 | $5,646,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 129,000 | $5,637,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 107,500 | $5,635,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 81,600 | $5,611,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 396,200 | $5,610,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 214,700 | $5,608,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36,415 | $5,604,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 70,200 | $5,601,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,456,843 | $5,580,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 399,800 | $5,577,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 152,100 | $5,567,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 313,300 | $5,558,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 633,025 | $5,552,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 386,882 | $5,525,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 208,276 | $5,523,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26,171 | $5,496,000 | thousands, detected and multiplied | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 442,117 | $5,482,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 3,425,015 | $5,480,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 411,677 | $5,475,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 413,200 | $5,471,000 | thousands, detected and multiplied | |
| FONAR CORP | 344437405 | COM NEW | 319,616 | $5,465,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 457,352 | $5,447,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 53,100 | $5,440,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 57,900 | $5,430,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 417,700 | $5,418,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 475,688 | $5,390,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 266,697 | $5,371,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 92,900 | $5,366,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,365,200 | $5,365,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 239,200 | $5,358,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 212,800 | $5,354,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 836,200 | $5,352,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 428,522 | $5,348,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 57,300 | $5,345,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 210,517 | $5,328,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 138,800 | $5,316,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 455,358 | $5,314,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 133,714 | $5,302,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 407,385 | $5,300,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,955 | $5,297,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,406,029 | $5,287,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 23,799 | $5,286,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44,389 | $5,271,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 334,400 | $5,263,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 77,076 | $5,247,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 122,262 | $5,234,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 501,714 | $5,233,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 400,625 | $5,232,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 126,013 | $5,208,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 32,856 | $5,203,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 358,111 | $5,168,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 476,100 | $5,161,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 521,142 | $5,159,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 409,400 | $5,154,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 367,100 | $5,150,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 137,316 | $5,134,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 343,800 | $5,099,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,363,382 | $5,099,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 47,000 | $5,096,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 75,700 | $5,093,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 260,473 | $5,064,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 202,700 | $5,053,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,541,600 | $5,026,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 667,284 | $5,025,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 123,268 | $5,019,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 30,200 | $5,019,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 221,400 | $4,993,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,287,433 | $4,982,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,704,864 | $4,977,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 426,800 | $4,972,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 57,100 | $4,968,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 740,390 | $4,961,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 161,271 | $4,941,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 658,119 | $4,929,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,191,916 | $4,911,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 251,300 | $4,905,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 182,227 | $4,900,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 35,300 | $4,889,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 76,800 | $4,888,000 | thousands, detected and multiplied | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 385,582 | $4,858,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 124,200 | $4,857,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 324,018 | $4,844,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 83,129 | $4,821,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 728,200 | $4,813,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 422,500 | $4,783,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 96,800 | $4,778,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 291,801 | $4,774,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 43,100 | $4,762,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 2,107,201 | $4,762,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 222,079 | $4,757,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,100 | $4,746,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 166,452 | $4,726,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 186,097 | $4,719,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 152,401 | $4,714,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 144,247 | $4,684,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 55,712 | $4,660,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 136,500 | $4,659,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,900 | $4,658,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 110,658 | $4,649,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 643,552 | $4,646,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 205,900 | $4,629,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 156,900 | $4,629,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 403,300 | $4,622,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 1,115,800 | $4,619,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 574,052 | $4,610,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T109 | SHS | 871,505 | $4,597,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 63,361 | $4,568,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,800 | $4,567,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 103,800 | $4,567,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 88,000 | $4,562,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 154,465 | $4,555,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 92,800 | $4,542,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 406,924 | $4,541,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 288,201 | $4,528,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 441,595 | $4,526,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,085,179 | $4,525,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 340,304 | $4,519,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 41,593 | $4,513,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 948,711 | $4,497,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,213,735 | $4,479,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 83,160 | $4,466,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 192,360 | $4,465,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 228,600 | $4,458,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,732,285 | $4,452,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,106,251 | $4,436,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 20,789 | $4,432,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 95,900 | $4,427,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 85,600 | $4,406,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 498,778 | $4,404,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,290 | $4,397,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,508,729 | $4,390,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 359,200 | $4,384,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 73,700 | $4,376,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 137,100 | $4,371,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 144,020 | $4,358,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 169,200 | $4,350,000 | 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 |