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 |
|---|---|---|---|---|---|---|
| KEARNY FINL CORP MD | 48716P108 | COM | 3,466,143 | $24,020,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 253,600 | $24,016,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 825,500 | $23,989,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 625,760 | $23,933,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 498,234 | $23,905,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 971,246 | $23,854,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,046,500 | $23,829,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 320,012 | $23,761,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 429,300 | $23,740,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 456,300 | $23,682,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 1,339,798 | $23,621,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 815,400 | $23,524,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 135,070 | $23,518,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,690,442 | $23,328,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,249,800 | $23,146,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,402,067 | $23,106,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 348,752 | $23,073,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 1,045,778 | $23,007,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 400,202 | $22,888,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 1,031,997 | $22,756,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 451,700 | $22,576,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 358,036 | $22,556,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,044,608 | $22,511,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,250,497 | $22,421,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,405,300 | $22,204,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 588,800 | $22,204,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 867,700 | $22,196,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 533,700 | $22,170,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 726,300 | $22,072,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 552,651 | $21,924,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 320,200 | $21,844,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 181,060 | $21,800,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,825,600 | $21,788,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 335,500 | $21,714,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 581,671 | $21,691,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 205,500 | $21,680,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 2,365,600 | $21,669,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 5,764 | $21,632,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 885,726 | $21,621,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 166,949 | $21,478,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 33,727 | $21,461,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 469,796 | $21,385,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,334,700 | $21,369,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 173,800 | $21,271,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 765,966 | $21,240,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 264,820 | $21,239,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 521,100 | $21,084,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,400,176 | $20,989,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 390,684 | $20,951,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 144,700 | $20,892,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,181,138 | $20,883,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 125,200 | $20,861,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 445,800 | $20,832,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 412,270 | $20,799,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 619,073 | $20,788,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 2,382,941 | $20,740,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 203,715 | $20,710,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 632,000 | $20,660,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,071,500 | $20,659,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 837,991 | $20,656,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 201,500 | $20,611,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 912,700 | $20,581,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 61,900 | $20,477,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 449,897 | $20,376,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 476,251 | $20,341,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 897,016 | $20,255,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 449,400 | $20,236,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 815,015 | $20,229,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 680,400 | $20,147,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 510,800 | $20,141,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,300 | $20,134,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 693,378 | $19,997,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 240,400 | $19,977,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 116,918 | $19,912,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 649,281 | $19,907,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 97,768 | $19,838,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,262,112 | $19,765,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 926,701 | $19,720,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,030,295 | $19,679,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 611,567 | $19,429,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 153,100 | $19,427,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 205,200 | $19,408,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 196,200 | $19,385,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,967,270 | $19,378,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 892,033 | $19,375,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 222,500 | $19,337,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 967,129 | $19,265,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 901,251 | $19,134,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 108,500 | $19,129,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,381,430 | $19,119,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 836,600 | $19,100,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,556,474 | $19,098,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 1,150,310 | $19,072,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 418,799 | $19,051,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 110,914 | $19,048,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 257,067 | $19,036,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 682,391 | $18,936,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 618,900 | $18,920,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 140,300 | $18,828,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 469,424 | $18,819,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 123,300 | $18,809,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 3,575,894 | $18,595,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 578,065 | $18,550,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,143,361 | $18,431,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,138,500 | $18,398,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,907,895 | $18,373,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,976,975 | $18,368,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 157,102 | $18,362,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,668,004 | $18,298,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 127,600 | $18,275,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 213,232 | $18,163,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 117,450 | $18,159,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 274,300 | $18,139,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 181,100 | $18,128,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 641,100 | $18,111,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 259,983 | $18,064,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 341,933 | $18,023,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,940,200 | $17,994,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 282,500 | $17,978,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 238,584 | $17,973,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 397,185 | $17,961,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,994,122 | $17,827,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 720,974 | $17,801,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 196,800 | $17,759,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 613,506 | $17,730,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 426,647 | $17,727,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 205,514 | $17,674,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 159,100 | $17,657,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 165,695 | $17,608,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 258,326 | $17,584,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 884,970 | $17,558,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 97,680 | $17,552,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,316,150 | $17,505,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 360,672 | $17,500,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 1,708,152 | $17,474,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 251,431 | $17,469,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 884,200 | $17,463,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 64,300 | $17,281,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 97,640 | $17,276,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 85,000 | $17,259,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,414,120 | $17,196,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 417,723 | $17,181,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 593,973 | $17,154,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 359,051 | $17,134,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 81,337 | $17,112,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,491,800 | $17,096,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,066,500 | $17,080,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,417,770 | $16,985,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 432,911 | $16,959,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 418,608 | $16,954,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 124,100 | $16,940,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 1,652,109 | $16,918,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 339,200 | $16,902,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 593,803 | $16,882,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 259,100 | $16,808,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 245,952 | $16,661,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 783,300 | $16,622,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 534,713 | $16,528,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 83,916 | $16,495,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 410,200 | $16,474,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 571,285 | $16,396,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 138,508 | $16,383,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 11,071 | $16,302,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 536,935 | $16,301,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 367,384 | $16,301,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 261,949 | $16,175,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 1,677,982 | $16,142,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 282,500 | $16,046,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 38,809 | $16,035,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 93,900 | $16,025,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,958,100 | $16,017,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 492,830 | $15,943,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 930,700 | $15,924,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 152,200 | $15,859,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 847,800 | $15,845,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,685,599 | $15,794,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 213,320 | $15,777,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 828,500 | $15,775,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,011,597 | $15,710,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 490,100 | $15,654,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 549,364 | $15,651,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,290,895 | $15,646,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 523,243 | $15,624,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,090,222 | $15,557,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 333,046 | $15,493,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,874,064 | $15,461,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,738,138 | $15,416,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 91,446 | $15,415,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 584,146 | $15,404,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 270,735 | $15,367,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 771,600 | $15,355,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 434,100 | $15,341,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 998,800 | $15,322,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 302,202 | $15,322,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 825,800 | $15,310,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 263,300 | $15,290,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 245,251 | $15,279,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,113,600 | $15,279,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,042,847 | $15,100,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,289,100 | $15,070,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 255,800 | $15,064,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 307,301 | $15,064,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 62,600 | $15,037,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 194,257 | $14,991,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,228,700 | $14,970,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 128,210 | $14,944,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 444,100 | $14,940,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,922,004 | $14,915,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 650,282 | $14,911,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 263,597 | $14,904,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 357,112 | $14,867,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 621,720 | $14,822,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,344,236 | $14,719,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 155,500 | $14,699,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 143,900 | $14,681,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 590,925 | $14,608,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 296,000 | $14,560,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 496,400 | $14,554,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,237,493 | $14,544,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 167,100 | $14,464,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 209,700 | $14,429,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 238,926 | $14,391,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 1,346,843 | $14,384,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 88,700 | $14,363,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 231,485 | $14,297,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 236,700 | $14,228,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 255,200 | $14,220,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 60,100 | $14,198,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 15,598,764 | $14,196,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 282,500 | $14,170,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 949,786 | $14,152,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,266,025 | $14,109,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 292,926 | $14,078,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 197,000 | $14,052,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 806,800 | $14,014,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 108,100 | $14,000,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 93,500 | $13,949,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 92,100 | $13,944,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 351,400 | $13,929,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 88,600 | $13,909,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 217,900 | $13,882,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 612,800 | $13,868,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 1,552,600 | $13,834,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 266,200 | $13,818,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 320,600 | $13,805,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 264,000 | $13,752,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,282,800 | $13,726,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 153,327 | $13,714,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 951,058 | $13,667,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 86,500 | $13,637,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 199,600 | $13,611,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,587,553 | $13,574,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,307,691 | $13,469,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,092,400 | $13,447,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,250,702 | $13,445,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 384,795 | $13,425,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 202,100 | $13,389,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,413,649 | $13,359,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 484,203 | $13,325,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 281,011 | $13,267,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 248,844 | $13,241,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 408,845 | $13,234,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 456,700 | $13,176,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 181,400 | $13,144,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 450,600 | $13,126,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 483,200 | $13,114,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 71,826 | $13,089,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 819,192 | $13,009,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,317,544 | $12,991,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,669,300 | $12,989,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 324,909 | $12,980,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 686,974 | $12,963,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 145,100 | $12,869,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 74,300 | $12,841,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54,000 | $12,833,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 677,700 | $12,802,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 84,120 | $12,789,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 312,964 | $12,778,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 777,434 | $12,773,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 404,300 | $12,760,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 142,300 | $12,747,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,141 | $12,741,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 229,900 | $12,707,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 560,684 | $12,694,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,354,400 | $12,691,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,042,482 | $12,666,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 397,971 | $12,628,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 468,385 | $12,618,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 171,652 | $12,586,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 260,600 | $12,574,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 63,900 | $12,551,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 152,700 | $12,543,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 372,074 | $12,464,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 575,900 | $12,428,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 273,588 | $12,418,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,274,096 | $12,394,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,128,141 | $12,342,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 175,700 | $12,338,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 949,800 | $12,290,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 269,800 | $12,238,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 1,272,450 | $12,228,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 140,703 | $12,176,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 699,769 | $12,162,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 385,064 | $12,160,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 54,414 | $12,144,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 176,112 | $12,131,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,950 | $12,116,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 764,600 | $12,096,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 556,500 | $12,086,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 97,300 | $11,982,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 181,732 | $11,971,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 164,700 | $11,963,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 284,811 | $11,959,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 353,100 | $11,935,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 168,556 | $11,910,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 247,900 | $11,879,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 175,900 | $11,875,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 1,518,586 | $11,845,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 59,800 | $11,836,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 965,200 | $11,824,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,247,300 | $11,824,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 982,545 | $11,820,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 192,500 | $11,769,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 567,348 | $11,761,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 214,900 | $11,753,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 887,100 | $11,727,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 328,416 | $11,698,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 64,338 | $11,696,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 637,500 | $11,692,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 1,138,384 | $11,668,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 198,207 | $11,666,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 561,300 | $11,664,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 734,640 | $11,659,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 847,500 | $11,619,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 125,600 | $11,618,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 965,000 | $11,570,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 80,400 | $11,567,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 130,200 | $11,567,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 362,589 | $11,563,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 533,415 | $11,559,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 652,400 | $11,528,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 137,062 | $11,512,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 1,055,200 | $11,512,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,376,462 | $11,507,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,220,933 | $11,501,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 126,800 | $11,475,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 141,300 | $11,472,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 467,288 | $11,458,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 506,526 | $11,447,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 825,000 | $11,418,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 366,178 | $11,403,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 116,100 | $11,395,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 539,348 | $11,391,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 620,500 | $11,380,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 190,660 | $11,350,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 299,200 | $11,316,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 716,932 | $11,263,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 227,900 | $11,261,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 209,800 | $11,254,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,407,300 | $11,240,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 315,200 | $11,215,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 355,799 | $11,211,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,004,997 | $11,206,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 204,000 | $11,156,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 261,753 | $11,153,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,424,286 | $11,095,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 254,322 | $11,083,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 287,016 | $11,056,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 436,264 | $11,033,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 720,638 | $10,990,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 109,241 | $10,966,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 588,629 | $10,966,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,488,806 | $10,863,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 126,400 | $10,838,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 368,600 | $10,837,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 368,379 | $10,834,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 794,695 | $10,800,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 260,978 | $10,760,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 438,014 | $10,740,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 612,200 | $10,726,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,069,652 | $10,707,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 253,097 | $10,706,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,003 | $10,645,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 41,050 | $10,643,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 268,000 | $10,640,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 247,900 | $10,623,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,100 | $10,609,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 167,200 | $10,585,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 540,973 | $10,571,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 153,278 | $10,561,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 122,608 | $10,560,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,776,712 | $10,536,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 214,239 | $10,517,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 258,910 | $10,468,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 41,600 | $10,467,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 497,700 | $10,447,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 26,098 | $10,404,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,447,600 | $10,379,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,137,888 | $10,366,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 922,700 | $10,353,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 934,112 | $10,341,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 527,350 | $10,326,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 792,903 | $10,316,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 63,300 | $10,291,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 485,497 | $10,273,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 381,500 | $10,251,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 135,878 | $10,225,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,494,597 | $10,223,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 531,100 | $10,181,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 207,900 | $10,177,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 111,375 | $10,171,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 187,000 | $10,163,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 124,375 | $10,159,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 151,500 | $10,108,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 139,000 | $10,097,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,293,018 | $10,066,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 227,911 | $10,060,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 65,100 | $10,045,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 9,442,500 | $10,009,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 242,600 | $9,947,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 272,426 | $9,944,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 68,082 | $9,943,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 206,200 | $9,937,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 1,973,276 | $9,935,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 323,074 | $9,918,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,877,248 | $9,912,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 90,900 | $9,884,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 684,955 | $9,877,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 510,645 | $9,876,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 84,700 | $9,866,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 218,748 | $9,855,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 79,084 | $9,827,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 185,400 | $9,824,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 294,409 | $9,813,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 217,843 | $9,812,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,603,207 | $9,780,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 190,937 | $9,768,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 92,000 | $9,759,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 79,600 | $9,752,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 281,800 | $9,736,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,160,794 | $9,727,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 287,562 | $9,705,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 343,970 | $9,697,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 467,851 | $9,652,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 378,961 | $9,610,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 154,937 | $9,592,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 1,468,342 | $9,574,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 292,100 | $9,572,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 2,770,508 | $9,558,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 867,579 | $9,517,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 65,300 | $9,481,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 414,813 | $9,470,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 188,801 | $9,453,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 452,080 | $9,394,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 618,037 | $9,376,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 101,300 | $9,361,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 771,200 | $9,332,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 208,682 | $9,330,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 199,200 | $9,309,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 70,800 | $9,308,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 638,604 | $9,304,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 762,297 | $9,292,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 681,732 | $9,278,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 216,003 | $9,271,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,356,683 | $9,264,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 205,800 | $9,242,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 67,000 | $9,238,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 275,500 | $9,235,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 321,360 | $9,233,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 210,500 | $9,220,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 295,428 | $9,217,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,000 | $9,201,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 250,374 | $9,184,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 94,980 | $9,164,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 210,100 | $9,141,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 376,204 | $9,127,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 190,319 | $9,114,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 42,826 | $9,083,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 191,176 | $9,031,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 317,269 | $9,014,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 435,784 | $9,008,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 148,161 | $8,976,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 158,696 | $8,946,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 210,556 | $8,936,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,130,895 | $8,923,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 318,200 | $8,922,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 76,850 | $8,918,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,860,495 | $8,875,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 120,300 | $8,841,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 497,800 | $8,841,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 717,552 | $8,840,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 920,575 | $8,810,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 97,700 | $8,793,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 224,600 | $8,775,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,755,797 | $8,763,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,395,843 | $8,745,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 527,597 | $8,742,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 339,700 | $8,730,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 1,202,499 | $8,730,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 882,200 | $8,725,000 | 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 |