13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 3,683 holding rows worth $64,606,784,000.
- Accession
- 0001037389-24-000071
- Filer
- CIK 1037389
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,683 entries on the cover page, a total value of $64,606,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,606,784,000 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 |
|---|---|---|---|---|---|---|
| DAVITA INC COM | 23918K108 | Stock | 255,000 | $26,714,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 253,331 | $26,709,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 784,196 | $26,663,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,591,823 | $26,552,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,245,900 | $26,513,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,101,600 | $26,504,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,091,863 | $26,497,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 219,000 | $26,488,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 1,780,831 | $26,481,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,091,937 | $26,393,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 144,500 | $26,312,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,365,085 | $26,210,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 1,705,198 | $26,165,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 198,999 | $26,093,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,845,000 | $26,032,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 139,014 | $26,026,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 260,700 | $25,885,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 237,100 | $25,730,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 810,995 | $25,652,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 1,705,900 | $25,623,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 112,705 | $25,617,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 30,900 | $25,607,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 277,500 | $25,555,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 1,141,846 | $25,532,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 487,133 | $25,511,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 408,200 | $25,496,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 625,791 | $25,470,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 155,900 | $25,398,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,306,971 | $25,185,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 702,500 | $25,100,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 2,599,922 | $25,068,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 3,825,994 | $24,907,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 771,810 | $24,837,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 370,800 | $24,836,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 468,351 | $24,621,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 72,757 | $24,568,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 386,879 | $24,424,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,621,042 | $24,397,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 6,831 | $24,387,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 184,602 | $24,375,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 1,068,146 | $24,322,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 262,577 | $24,270,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 320,012 | $24,228,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 16,591,564 | $24,223,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 579,400 | $24,207,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,238,097 | $24,205,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 1,049,678 | $24,090,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 496,200 | $24,041,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 239,975 | $23,722,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 217,639 | $23,629,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 203,800 | $23,600,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 503,996 | $23,582,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 345,100 | $23,577,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 837,696 | $23,229,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 563,799 | $23,206,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 274,775 | $23,128,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,233,175 | $23,117,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 113,600 | $23,110,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 901,829 | $23,069,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 264,857 | $23,048,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 499,900 | $23,030,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 16,171 | $22,961,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 432,347 | $22,906,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 192,600 | $22,775,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,031,900 | $22,733,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 126,900 | $22,699,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48,400 | $22,658,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 388,459 | $22,608,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,092,400 | $22,558,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 256,100 | $22,552,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 192,500 | $22,501,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 891,300 | $22,407,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,645,850 | $22,384,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,212,800 | $22,376,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 953,633 | $22,363,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 74,926 | $22,278,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 824,074 | $22,225,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 413,758 | $22,099,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,518,200 | $22,049,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 76,500 | $22,034,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 467,100 | $21,954,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 508,900 | $21,934,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 202,550 | $21,924,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 305,300 | $21,826,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 550,348 | $21,783,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 538,413 | $21,741,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 324,837 | $21,689,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 354,002 | $21,672,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 169,700 | $21,620,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 248,958 | $21,503,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 449,000 | $21,471,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 266,600 | $21,395,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 122,700 | $21,355,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,026,808 | $21,337,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 367,322 | $21,297,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 584,138 | $21,233,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 331,336 | $21,192,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,142,416 | $21,123,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 148,004 | $21,082,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,052,000 | $21,072,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 778,926 | $20,976,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 709,700 | $20,943,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 794,670 | $20,940,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 973,555 | $20,931,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 202,400 | $20,855,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,456,438 | $20,667,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 124,546 | $20,667,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 274,061 | $20,587,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 182,483 | $20,515,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,210,000 | $20,401,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 462,724 | $20,378,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,101,486 | $20,344,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,211,367 | $20,327,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 213,655 | $20,310,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 448,800 | $20,295,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 589,615 | $20,088,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,296,945 | $20,029,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 495,139 | $19,974,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,976,899 | $19,945,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 65,234 | $19,896,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 145,284 | $19,778,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,334,597 | $19,739,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 543,901 | $19,700,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 161,000 | $19,682,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 645,600 | $19,633,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 4,394,800 | $19,601,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,281,495 | $19,517,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 297,500 | $19,492,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,961,900 | $19,451,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 822,565 | $19,445,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 369,460 | $19,367,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 554,200 | $19,358,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 491,800 | $19,264,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 445,100 | $19,191,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 1,799,098 | $19,016,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 325,271 | $18,993,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,885,689 | $18,901,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 564,400 | $18,840,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 396,100 | $18,811,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,369,912 | $18,727,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 284,286 | $18,706,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 628,541 | $18,705,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 639,666 | $18,691,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 386,500 | $18,521,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 218,600 | $18,500,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 112,919 | $18,452,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,008,700 | $18,419,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 105,152 | $18,388,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,377,620 | $18,240,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,226,800 | $18,218,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 296,600 | $18,155,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 288,900 | $18,117,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,273,136 | $18,079,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,336,750 | $18,033,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 641,700 | $18,032,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 322,300 | $17,984,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 1,453,209 | $17,976,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 501,900 | $17,913,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 263,811 | $17,760,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 262,446 | $17,605,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 504,300 | $17,580,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 423,557 | $17,532,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 139,409 | $17,503,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 647,000 | $17,488,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 572,946 | $17,486,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 39,000 | $17,453,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 383,571 | $17,441,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 305,300 | $17,417,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 597,073 | $17,339,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 327,719 | $17,313,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 204,614 | $17,233,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 622,900 | $17,167,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,517,909 | $17,152,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 883,400 | $17,111,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 242,500 | $17,106,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 230,349 | $17,094,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 590,203 | $17,080,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 134,295 | $17,042,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 744,000 | $17,038,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 733,300 | $16,976,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 178,527 | $16,974,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 528,466 | $16,964,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 217,100 | $16,958,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 484,600 | $16,942,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 677,519 | $16,877,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 342,300 | $16,841,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 138,700 | $16,840,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 714,279 | $16,714,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 2,010,341 | $16,709,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,716,070 | $16,612,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 1,125,188 | $16,585,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 256,400 | $16,569,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 214,263 | $16,552,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,507,800 | $16,495,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,886,166 | $16,485,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 1,767,952 | $16,460,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 122,460 | $16,367,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 299,200 | $16,363,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,300,399 | $16,359,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 1,362,100 | $16,345,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 167,116 | $16,319,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 234,300 | $16,305,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 147,800 | $16,296,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 65,726 | $16,296,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 197,000 | $16,241,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 84,700 | $16,192,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,140,908 | $16,155,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 326,830 | $16,129,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 82,282 | $16,127,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 591,699 | $16,106,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 203,232 | $16,100,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 162,794 | $16,050,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 511,285 | $16,013,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 595,906 | $15,976,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 207,500 | $15,928,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 105,000 | $15,899,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 286,900 | $15,897,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 1,278,743 | $15,844,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 1,519,882 | $15,822,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 560,685 | $15,772,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 494,529 | $15,766,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 45,500 | $15,724,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 93,920 | $15,678,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,049,800 | $15,642,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,000,400 | $15,632,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 94,246 | $15,606,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 283,800 | $15,603,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 467,975 | $15,555,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,681,125 | $15,534,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 91,900 | $15,515,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,114,900 | $15,497,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,934,886 | $15,464,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 500,391 | $15,462,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 424,695 | $15,353,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 222,500 | $15,350,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 218,400 | $15,314,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 1,469,154 | $15,309,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 392,600 | $15,300,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 133,700 | $15,240,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 302,364 | $15,209,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,209,194 | $15,139,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 581,500 | $15,131,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 316,600 | $15,130,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 315,960 | $15,100,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 210,099 | $15,094,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 974,222 | $15,081,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 103,300 | $15,047,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 54,572 | $14,993,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 189,665 | $14,980,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 594,100 | $14,858,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 120,100 | $14,847,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 136,841 | $14,832,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 100,000 | $14,823,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 184,200 | $14,788,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 671,089 | $14,784,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 373,584 | $14,779,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,765,596 | $14,760,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,449,010 | $14,751,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 562,084 | $14,743,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,337,601 | $14,727,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,000,597 | $14,709,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 38,709 | $14,663,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 252,800 | $14,647,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 543,923 | $14,642,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 302,669 | $14,625,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 418,600 | $14,618,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 667,029 | $14,615,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 375,874 | $14,599,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 202,433 | $14,565,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 246,600 | $14,537,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 67,826 | $14,486,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 441,196 | $14,409,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 262,001 | $14,363,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 839,200 | $14,334,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 414,948 | $14,333,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,270,097 | $14,327,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 225,126 | $14,307,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 303,600 | $14,224,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 273,240 | $14,209,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 139,400 | $14,144,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 366,998 | $14,052,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 115,300 | $14,034,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,581,900 | $14,031,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 699,200 | $13,844,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 269,700 | $13,836,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 57,600 | $13,799,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 121,700 | $13,789,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 211,000 | $13,789,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 253,235 | $13,779,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 892,300 | $13,768,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 359,899 | $13,759,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 175,400 | $13,757,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 231,600 | $13,745,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 2,122,816 | $13,713,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 334,400 | $13,710,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,657,343 | $13,590,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 206,400 | $13,544,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 187,100 | $13,499,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 48,800 | $13,472,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 698,032 | $13,458,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 87,000 | $13,430,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48,700 | $13,334,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 913,008 | $13,330,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,850 | $13,291,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 814,800 | $13,289,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,052,896 | $13,288,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 1,915,879 | $13,277,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 521,700 | $13,225,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 226,062 | $13,186,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 165,692 | $13,171,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 3,687,517 | $13,164,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 243,800 | $13,153,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 572,681 | $13,086,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 119,824 | $13,063,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 428,600 | $13,034,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 471,113 | $13,031,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,294,600 | $13,024,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 667,037 | $12,987,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 474,700 | $12,978,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 693,616 | $12,964,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 166,049 | $12,953,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 170,300 | $12,941,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 294,099 | $12,937,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 456,414 | $12,885,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 146,000 | $12,880,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 437,185 | $12,853,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 439,516 | $12,838,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 496,969 | $12,822,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 564,329 | $12,788,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 105,100 | $12,761,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 904,900 | $12,759,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 277,426 | $12,742,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,338,000 | $12,738,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 66,300 | $12,678,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 114,800 | $12,650,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 149,195 | $12,589,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 1,489,577 | $12,557,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 68,406 | $12,555,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 920,956 | $12,553,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 244,200 | $12,496,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 150,700 | $12,493,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 883,313 | $12,455,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 253,000 | $12,397,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,768,159 | $12,395,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 552,200 | $12,358,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 84,214 | $12,353,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 220,705 | $12,265,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 213,022 | $12,253,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 335,800 | $12,203,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,258,601 | $12,200,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 625,627 | $12,193,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 342,558 | $12,192,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 283,200 | $12,183,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 249,197 | $12,181,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 862,992 | $12,151,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 337,129 | $12,123,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 143,775 | $12,122,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 306,000 | $12,056,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 302,500 | $12,055,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 433,426 | $12,015,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 359,462 | $12,006,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,359,039 | $11,987,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,586,700 | $11,984,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 914,100 | $11,929,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 70,700 | $11,912,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 441,800 | $11,911,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 136,600 | $11,832,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 507,800 | $11,822,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 66,180 | $11,731,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 221,971 | $11,720,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 148,500 | $11,682,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,013,808 | $11,547,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 159,700 | $11,534,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 278,211 | $11,532,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 126,300 | $11,516,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 645,100 | $11,502,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,156,873 | $11,488,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 229,211 | $11,486,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 606,500 | $11,451,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 262,710 | $11,362,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 1,007,225 | $11,351,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 289,600 | $11,283,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 324,800 | $11,261,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 108,800 | $11,261,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 217,903 | $11,258,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 387,300 | $11,251,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 127,900 | $11,249,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 973,345 | $11,223,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 433,056 | $11,164,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 263,600 | $11,129,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 169,068 | $11,126,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 897,203 | $11,116,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 78,600 | $11,099,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 311,200 | $11,063,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 213,949 | $11,046,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 540,700 | $11,030,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,269,820 | $11,009,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,730,404 | $11,005,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,100 | $10,987,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 160,500 | $10,981,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 1,251,785 | $10,978,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 152,400 | $10,915,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 115,100 | $10,908,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 465,902 | $10,902,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,107,595 | $10,877,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,201,517 | $10,814,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 811,100 | $10,812,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,110,500 | $10,805,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,223,801 | $10,794,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 137,100 | $10,775,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 116,381 | $10,750,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,487,648 | $10,741,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 76,280 | $10,728,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 263,200 | $10,699,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 65,800 | $10,645,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 133,052 | $10,574,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 192,836 | $10,544,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,474,200 | $10,541,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 456,402 | $10,534,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 330,700 | $10,526,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 343,278 | $10,525,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,754,980 | $10,512,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,728,400 | $10,509,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 503,500 | $10,503,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 46,199 | $10,441,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 136,868 | $10,433,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 947,600 | $10,433,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 103,000 | $10,430,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 244,100 | $10,413,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 466,680 | $10,370,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 103,103 | $10,365,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 193,900 | $10,341,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 745,700 | $10,283,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 240,100 | $10,271,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 272,749 | $10,264,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 124,100 | $10,238,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,826,300 | $10,231,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 347,820 | $10,229,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 905,959 | $10,219,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 378,400 | $10,205,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 185,896 | $10,193,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 1,344,284 | $10,163,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 239,500 | $10,155,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 930,313 | $10,150,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 174,300 | $10,122,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 943,875 | $10,118,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 710,000 | $10,082,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,450,664 | $10,082,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 417,720 | $10,067,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 223,800 | $10,058,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 392,348 | $10,052,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 54,400 | $9,976,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 126,400 | $9,946,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 705,481 | $9,940,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,153,800 | $9,934,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 291,500 | $9,870,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 184,700 | $9,867,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 30,400 | $9,845,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 323,054 | $9,840,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 615,495 | $9,836,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,356,343 | $9,826,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 641,752 | $9,819,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 156,100 | $9,783,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 497,000 | $9,781,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 237,573 | $9,779,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 140,007 | $9,681,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 69,000 | $9,657,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 48,600 | $9,622,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 163,600 | $9,612,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 109,620 | $9,602,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 69,300 | $9,598,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 171,700 | $9,593,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 554,397 | $9,586,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 516,764 | $9,576,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 1,086,670 | $9,574,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 171,800 | $9,518,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 122,700 | $9,493,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 216,100 | $9,480,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 61,800 | $9,442,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,100,891 | $9,433,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 721,010 | $9,431,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 182,600 | $9,358,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,878,800 | $9,356,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 1,149,239 | $9,309,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,100 | $9,288,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 214,700 | $9,271,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,821,197 | $9,254,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 296,205 | $9,239,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 860,703 | $9,235,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 342,700 | $9,232,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 184,300 | $9,202,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 125,455 | $9,164,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 847,220 | $9,150,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 225,589 | $9,116,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,051,156 | $9,103,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 140,199 | $9,102,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 120,461 | $9,096,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 134,637 | $9,073,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 419,571 | $9,071,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 589,721 | $9,023,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-24-000071 | this filing | 2024-02-13 | acceptance time not in the bulk data set |