13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,611 holding rows worth $58,653,433,000.
- Accession
- 0001037389-23-000124
- Filer
- CIK 1037389
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,611 entries on the cover page, a total value of $58,653,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,653,433,000 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 |
|---|---|---|---|---|---|---|
| CALAVO GROWERS INC | 128246105 | COM | 345,320 | $8,712,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 682,500 | $8,709,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 527,769 | $8,708,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 59,895 | $8,703,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 319,800 | $8,679,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 228,600 | $8,675,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 252,942 | $8,651,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 138,955 | $8,650,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 633,708 | $8,644,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 331,900 | $8,606,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 290,656 | $8,603,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 386,204 | $8,593,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 50,044 | $8,507,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 90,799 | $8,503,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 221,400 | $8,500,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 170,900 | $8,492,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 93,861 | $8,484,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 87,466 | $8,471,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 573,385 | $8,446,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 315,500 | $8,418,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 195,688 | $8,417,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,334,600 | $8,395,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 849,800 | $8,388,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 941,182 | $8,377,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 285,293 | $8,368,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 66,800 | $8,366,000 | thousands, detected and multiplied | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 809,757 | $8,365,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 66,800 | $8,353,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 973,790 | $8,306,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 129,400 | $8,278,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 806,700 | $8,269,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 130,000 | $8,267,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,689,929 | $8,230,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 290,700 | $8,204,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 491,653 | $8,201,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 168,300 | $8,146,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 288,693 | $8,089,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 659,086 | $8,074,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 304,200 | $8,070,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 651,500 | $8,066,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 44,178 | $8,061,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 640,088 | $8,027,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 164,100 | $8,013,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 129,100 | $8,011,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 327,000 | $8,002,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 185,488 | $7,993,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 891,159 | $7,985,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 1,137,979 | $7,966,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 174,144 | $7,965,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 83,300 | $7,949,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 2,922,184 | $7,948,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,162,017 | $7,937,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 294,926 | $7,934,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 667,100 | $7,932,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 250,700 | $7,925,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 247,367 | $7,923,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 188,000 | $7,902,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 1,083,085 | $7,896,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 171,304 | $7,875,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 158,518 | $7,870,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 322,272 | $7,847,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 605,200 | $7,843,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 379,571 | $7,823,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 386,895 | $7,819,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 131,268 | $7,803,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 566,166 | $7,796,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,692,053 | $7,783,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 62,300 | $7,767,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,195,348 | $7,758,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,115,700 | $7,725,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 252,600 | $7,714,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 459,500 | $7,687,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 161,399 | $7,657,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 453,600 | $7,648,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 940,612 | $7,638,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 441,991 | $7,633,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 109,157 | $7,632,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 738,906 | $7,611,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 79,800 | $7,591,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,270 | $7,573,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 293,316 | $7,553,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,200,146 | $7,547,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 441,623 | $7,534,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 139,544 | $7,516,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 900,513 | $7,474,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 28,100 | $7,429,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 259,667 | $7,385,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,938,116 | $7,384,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 1,046,300 | $7,324,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,588,583 | $7,307,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 386,182 | $7,303,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,228,404 | $7,296,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 276,100 | $7,289,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 71,639 | $7,282,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48,730 | $7,270,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 549,400 | $7,230,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 810,148 | $7,227,000 | thousands, detected and multiplied | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 223,545 | $7,209,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 44,199 | $7,207,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,294,386 | $7,184,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,478,100 | $7,169,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,906,120 | $7,167,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 162,245 | $7,155,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 109,300 | $7,139,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 868,600 | $7,131,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 200,374 | $7,067,000 | thousands, detected and multiplied | |
| LAKELAND INDS INC | 511795106 | COM | 467,402 | $7,044,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 282,900 | $7,039,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 281,928 | $7,023,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 390,300 | $7,021,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 315,600 | $7,013,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 79,200 | $7,008,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 542,409 | $7,003,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 217,438 | $6,997,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 479,490 | $6,981,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 158,700 | $6,973,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 151,753 | $6,956,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,587,909 | $6,955,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 590,174 | $6,937,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 360,531 | $6,929,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 170,300 | $6,919,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 115,800 | $6,906,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 504,696 | $6,874,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 72,800 | $6,862,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 2,240,060 | $6,855,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 526,481 | $6,850,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 980,100 | $6,802,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 39,800 | $6,790,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 225,664 | $6,783,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 80,000 | $6,777,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 90,000 | $6,764,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 525,736 | $6,761,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 192,318 | $6,745,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 415,448 | $6,739,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 819,964 | $6,733,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 100,200 | $6,730,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 526,700 | $6,726,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 78,500 | $6,687,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 530,678 | $6,687,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 166,400 | $6,686,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 196,400 | $6,682,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 89,765 | $6,681,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 167,300 | $6,675,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 529,228 | $6,668,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,882,644 | $6,665,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 148,800 | $6,665,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 38,000 | $6,659,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 400,868 | $6,654,000 | thousands, detected and multiplied | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 512,981 | $6,643,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 571,000 | $6,612,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 243,989 | $6,612,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 794,935 | $6,602,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 79,241 | $6,599,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 145,100 | $6,580,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 21,700 | $6,557,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 840,286 | $6,546,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2,556,614 | $6,545,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 444,600 | $6,522,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,337,600 | $6,501,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 143,067 | $6,494,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 222,800 | $6,490,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 192,520 | $6,486,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,190,288 | $6,483,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 280,400 | $6,477,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 87,423 | $6,441,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 81,651 | $6,437,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,005,800 | $6,402,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 473,400 | $6,358,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 748,000 | $6,351,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 453,800 | $6,349,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 208,700 | $6,338,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 424,688 | $6,336,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,000 | $6,324,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 33,600 | $6,320,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 374,800 | $6,319,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 548,850 | $6,317,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 203,822 | $6,302,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 494,601 | $6,291,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 752,500 | $6,283,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 43,674 | $6,281,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 218,075 | $6,263,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 4,927,170 | $6,258,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,802,519 | $6,255,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 101,715 | $6,249,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 750,000 | $6,225,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 315,244 | $6,210,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 732,011 | $6,200,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 141,400 | $6,193,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 168,700 | $6,191,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 1,775,400 | $6,178,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 768,007 | $6,167,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 227,598 | $6,141,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 952,933 | $6,127,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 382,695 | $6,112,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 146,300 | $6,107,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 482,375 | $6,088,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 111,833 | $6,070,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 105,000 | $6,048,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 65,400 | $6,047,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 698,587 | $6,022,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 549,577 | $6,007,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,152,800 | $6,006,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 79,107 | $6,000,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 353,900 | $5,956,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 693,610 | $5,944,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 198,700 | $5,941,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 180,200 | $5,939,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 745,499 | $5,927,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 625,734 | $5,919,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 317,518 | $5,903,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 68,400 | $5,902,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 212,906 | $5,893,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 78,800 | $5,890,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,612,000 | $5,884,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 40,200 | $5,879,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 131,100 | $5,873,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 474,500 | $5,813,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 705,136 | $5,810,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 2,001,900 | $5,806,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 137,914 | $5,805,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 192,000 | $5,791,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 746,400 | $5,785,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 234,602 | $5,774,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 106,100 | $5,767,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 285,437 | $5,726,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 357,800 | $5,725,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 608,544 | $5,684,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,768,881 | $5,676,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,264,058 | $5,663,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 96,198 | $5,661,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 256,600 | $5,625,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 574,232 | $5,622,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 485,500 | $5,622,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 298,780 | $5,614,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,521,000 | $5,582,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 445,000 | $5,580,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,226,400 | $5,580,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 161,820 | $5,575,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 466,145 | $5,561,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 40,900 | $5,558,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 101,919 | $5,533,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 82,300 | $5,531,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 131,110 | $5,511,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,255,279 | $5,511,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,024,400 | $5,507,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 198,205 | $5,504,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 148,300 | $5,499,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 196,200 | $5,498,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 188,200 | $5,475,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 66,500 | $5,459,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 210,600 | $5,455,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 69,236 | $5,438,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 658,673 | $5,421,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 840,118 | $5,419,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 303,287 | $5,408,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 180,900 | $5,398,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 205,227 | $5,385,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 242,010 | $5,380,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 84,300 | $5,372,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 17,100 | $5,368,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 116,192 | $5,362,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 294,200 | $5,354,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 378,540 | $5,349,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 155,054 | $5,340,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 265,921 | $5,332,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 360,800 | $5,329,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 100,300 | $5,319,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 141,836 | $5,317,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 623,360 | $5,305,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 85,700 | $5,298,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 42,100 | $5,293,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 801,342 | $5,281,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 500,299 | $5,273,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 108,328 | $5,268,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 359,361 | $5,265,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 234,600 | $5,257,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 338,200 | $5,242,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 21,300 | $5,239,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 65,900 | $5,223,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 185,900 | $5,214,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 117,700 | $5,208,000 | thousands, detected and multiplied | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 502,852 | $5,197,000 | thousands, detected and multiplied | |
| PC TEL INC | 69325Q105 | COM | 1,249,336 | $5,197,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 254,182 | $5,188,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 191,300 | $5,182,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 124,494 | $5,178,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 49,658 | $5,172,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 86,407 | $5,156,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,000 | $5,153,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 663,000 | $5,152,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 443,400 | $5,148,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,300 | $5,142,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 57,600 | $5,140,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 43,200 | $5,126,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 458,100 | $5,117,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 465,405 | $5,096,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 993,239 | $5,095,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,788,100 | $5,078,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 319,536 | $5,074,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 355,411 | $5,066,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 82,195 | $5,062,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 62,300 | $5,061,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 448,617 | $5,056,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 184,000 | $5,054,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 471,000 | $5,049,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 338,601 | $5,049,000 | thousands, detected and multiplied | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 376,524 | $5,045,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 30,756 | $5,033,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 687,317 | $5,031,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 53,116 | $5,028,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 379,500 | $5,025,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 356,500 | $5,009,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 85,000 | $5,007,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 91,800 | $5,001,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,396,555 | $5,000,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,523,396 | $4,996,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 138,323 | $4,993,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 167,171 | $4,987,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,447,503 | $4,950,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 192,920 | $4,948,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,300 | $4,936,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 86,582 | $4,929,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,400 | $4,923,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 708,180 | $4,915,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 54,900 | $4,886,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 163,700 | $4,868,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 610,201 | $4,863,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 232,930 | $4,861,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 759,676 | $4,847,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 1,185,273 | $4,836,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 64,900 | $4,833,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 155,600 | $4,825,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 658,314 | $4,812,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 319,918 | $4,802,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 352,425 | $4,797,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 138,012 | $4,779,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 172,876 | $4,770,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 89,800 | $4,768,000 | thousands, detected and multiplied | |
| PFSWEB INC | 717098206 | COM | 640,510 | $4,765,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,300 | $4,752,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 115,492 | $4,752,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 620,300 | $4,751,000 | thousands, detected and multiplied | |
| FONAR CORP | 344437405 | COM NEW | 307,916 | $4,742,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,600 | $4,741,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 185,700 | $4,717,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 598,300 | $4,715,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,007,000 | $4,693,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 691,800 | $4,649,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 932,442 | $4,644,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 659,200 | $4,641,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T109 | SHS | 866,505 | $4,627,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 436,000 | $4,613,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 215,418 | $4,599,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 151,600 | $4,597,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 179,700 | $4,591,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 152,965 | $4,590,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 117,663 | $4,583,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 184,830 | $4,582,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 268,621 | $4,572,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 80,302 | $4,567,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 123,000 | $4,557,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 538,078 | $4,547,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,726,602 | $4,541,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 592,868 | $4,541,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,018,600 | $4,533,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,061,416 | $4,511,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,342,200 | $4,510,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 133,059 | $4,499,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 26,000 | $4,494,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 148,982 | $4,493,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 173,600 | $4,486,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 79,400 | $4,485,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 172,015 | $4,479,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 273,900 | $4,476,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 478,749 | $4,467,000 | thousands, detected and multiplied | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 440,051 | $4,467,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 161,300 | $4,466,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 395,164 | $4,461,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 80,200 | $4,457,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 43,706 | $4,454,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 647,652 | $4,436,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,200 | $4,422,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 82,460 | $4,420,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 614,499 | $4,418,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 29,200 | $4,374,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 425,400 | $4,365,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 190,300 | $4,360,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 58,300 | $4,354,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 2,103,501 | $4,354,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 213,531 | $4,350,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 175,450 | $4,346,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,053,200 | $4,339,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 64,672 | $4,336,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 207,600 | $4,328,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 160,184 | $4,325,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 187,097 | $4,320,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 211,551 | $4,318,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 394,000 | $4,314,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 333,400 | $4,301,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 20,200 | $4,291,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 41,909 | $4,291,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 384,878 | $4,288,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 471,468 | $4,286,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 158,700 | $4,285,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,307,400 | $4,275,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 62,705 | $4,266,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 190,800 | $4,261,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 52,300 | $4,257,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 80,667 | $4,254,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 157,380 | $4,240,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 342,052 | $4,235,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 89,500 | $4,232,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 324,439 | $4,208,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 202,500 | $4,174,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 218,731 | $4,147,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 333,956 | $4,118,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 104,800 | $4,110,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 70,676 | $4,106,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 65,610 | $4,088,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 458,202 | $4,087,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 265,100 | $4,080,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 53,801 | $4,068,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,354,541 | $4,064,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 447,558 | $4,059,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,700 | $4,050,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 256,152 | $4,040,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 105,680 | $4,037,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 462,552 | $4,033,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 75,099 | $4,022,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 42,700 | $4,003,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 66,800 | $3,973,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 177,359 | $3,968,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 193,474 | $3,964,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 311,400 | $3,961,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 82,905 | $3,960,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 144,300 | $3,949,000 | thousands, detected and multiplied | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 367,223 | $3,948,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,194,388 | $3,930,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 141,318 | $3,929,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 298,600 | $3,921,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 775,800 | $3,902,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 347,527 | $3,882,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 74,100 | $3,882,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 201,700 | $3,877,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 394,400 | $3,869,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 105,200 | $3,867,000 | thousands, detected and multiplied | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 670,237 | $3,867,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 112,705 | $3,861,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 372,839 | $3,855,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 138,700 | $3,854,000 | thousands, detected and multiplied | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 128,902 | $3,853,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 41,953 | $3,848,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 310,500 | $3,835,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 170,035 | $3,833,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 89,700 | $3,831,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 112,600 | $3,825,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 67,400 | $3,813,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 55,400 | $3,801,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 71,400 | $3,787,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 617,551 | $3,786,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 414,026 | $3,784,000 | thousands, detected and multiplied | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 308,305 | $3,783,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 259,933 | $3,777,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 31,157 | $3,776,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 226,268 | $3,774,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 358,615 | $3,773,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 673,017 | $3,755,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 53,600 | $3,743,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 186,297 | $3,726,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 89,709 | $3,724,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 315,700 | $3,719,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 6,355,420 | $3,718,000 | thousands, detected and multiplied | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 97,891 | $3,714,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 225,489 | $3,678,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 59,000 | $3,664,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 57,498 | $3,651,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 271,500 | $3,644,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 673,500 | $3,644,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 40,300 | $3,639,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 369,700 | $3,638,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 243,181 | $3,636,000 | thousands, detected and multiplied | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 682,715 | $3,618,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 3,214,100 | $3,600,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 148,303 | $3,599,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,155,427 | $3,597,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 378,147 | $3,585,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 132,460 | $3,580,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,556,064 | $3,578,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 28,100 | $3,575,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 38,300 | $3,570,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 201,800 | $3,564,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 603,918 | $3,563,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 167,700 | $3,562,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,515,834 | $3,562,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 39,895 | $3,521,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 227,757 | $3,521,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 216,680 | $3,517,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 156,639 | $3,513,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 62,505 | $3,513,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 118,300 | $3,510,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-23-000124 | this filing | 2023-11-14 | acceptance time not in the bulk data set |