13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 3,659 holding rows worth $63,623,687,000.
- Accession
- 0001037389-24-000072
- Filer
- CIK 1037389
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,659 entries on the cover page, a total value of $63,623,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,623,687,000 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 |
|---|---|---|---|---|---|---|
| ARCH RESOURCES INC | 03940R107 | CL A | 170,446 | $27,406,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 356,100 | $27,352,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 256,900 | $27,095,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 508,958 | $27,077,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 173,100 | $27,069,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,559,808 | $27,016,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,358,066 | $26,717,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 171,500 | $26,574,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,505,200 | $26,552,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 665,426 | $26,550,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 403,579 | $26,475,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 198,863 | $26,471,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 523,400 | $26,447,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,202 | $26,417,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 249,003 | $26,352,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 511,034 | $26,339,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 817,818 | $26,326,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 599,100 | $26,306,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 247,500 | $26,304,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 299,800 | $26,209,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 85,500 | $26,028,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 358,702 | $26,027,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,945,733 | $25,956,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 442,870 | $25,828,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 229,400 | $25,725,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 365,967 | $25,658,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,259,400 | $25,644,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 308,500 | $25,622,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 1,046,846 | $25,438,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 199,933 | $25,336,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 125,635 | $25,292,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,190,416 | $25,277,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,347,218 | $25,247,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 498,996 | $25,219,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 573,244 | $25,217,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 681,166 | $25,148,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 235,917 | $25,116,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,327,353 | $25,060,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 270,463 | $25,048,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,798,896 | $24,879,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 94,100 | $24,861,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 190,500 | $24,662,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,136,876 | $24,656,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 666,127 | $24,593,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,376,175 | $24,579,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 895,700 | $24,533,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 231,300 | $24,499,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 954,100 | $24,339,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 209,864 | $24,313,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 53,400 | $24,290,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 571,100 | $24,180,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 460,751 | $24,120,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 188,000 | $24,034,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 267,856 | $24,029,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 174,739 | $24,014,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 241,100 | $23,973,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 42,721 | $23,943,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 316,912 | $23,933,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 1,434,001 | $23,820,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 549,600 | $23,699,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 177,541 | $23,640,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 109,600 | $23,541,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 179,300 | $23,504,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,144,633 | $23,484,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 183,831 | $23,446,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 674,398 | $23,429,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 283,600 | $23,264,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 106,405 | $23,245,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 340,133 | $23,211,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 110,000 | $23,132,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 681,796 | $23,038,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 418,747 | $23,027,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 1,868,080 | $22,903,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 525,061 | $22,861,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 427,047 | $22,757,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 156,300 | $22,645,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,345,495 | $22,645,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 473,000 | $22,458,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 376,175 | $22,439,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,483,400 | $22,427,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,092,300 | $22,316,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 824,623 | $22,290,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 761,400 | $22,149,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 61,800 | $22,116,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 181,432 | $22,069,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,862,014 | $22,066,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 171,600 | $22,064,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 265,900 | $22,048,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 260,400 | $21,941,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 6,805 | $21,939,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 169,671 | $21,928,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 923,000 | $21,894,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,076,038 | $21,840,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 375,400 | $21,822,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 656,458 | $21,788,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 451,400 | $21,780,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 202,100 | $21,746,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,008,129 | $21,685,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 469,100 | $21,677,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,221,186 | $21,676,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 379,316 | $21,674,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 113,100 | $21,602,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 597,796 | $21,592,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,352,386 | $21,589,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 351,995 | $21,524,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 754,726 | $21,487,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 545,143 | $21,457,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 214,048 | $21,420,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 954,633 | $21,241,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 4,746,205 | $21,168,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 138,463 | $21,135,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 206,800 | $21,118,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 293,700 | $21,096,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 649,600 | $21,086,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,444,912 | $21,052,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 594,327 | $21,045,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 122,500 | $20,997,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 536,748 | $20,965,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,382,400 | $20,916,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 140,900 | $20,815,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 1,049,900 | $20,799,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 178,400 | $20,760,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 721,300 | $20,723,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 607,260 | $20,649,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 226,900 | $20,627,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 350,922 | $20,613,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 319,236 | $20,559,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 99,600 | $20,490,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 811,810 | $20,336,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 575,473 | $20,331,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,421,049 | $20,321,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,269,394 | $20,234,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 135,894 | $20,172,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 522,813 | $20,123,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 163,300 | $20,089,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 342,627 | $19,896,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 509,200 | $19,869,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 326,372 | $19,824,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 265,546 | $19,799,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,013,810 | $19,790,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 317,000 | $19,746,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 87,300 | $19,745,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 274,526 | $19,738,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,322,224 | $19,716,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 196,200 | $19,644,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 583,846 | $19,530,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 102,900 | $19,528,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 12,801 | $19,476,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 962,441 | $19,451,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 3,882,694 | $19,336,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 500,000 | $19,275,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 1,117,400 | $19,253,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 233,800 | $19,211,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 63,868 | $19,173,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 250,800 | $19,151,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 60,300 | $19,147,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 490,917 | $19,136,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 76,400 | $19,103,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 594,003 | $19,103,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 132,500 | $19,065,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,375,720 | $19,040,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 449,400 | $18,996,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 120,909 | $18,833,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 544,113 | $18,674,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 1,151,000 | $18,612,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 104,318 | $18,594,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 722,800 | $18,545,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 453,800 | $18,506,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 923,106 | $18,453,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 305,824 | $18,444,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,566,970 | $18,443,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 611,700 | $18,400,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 52,804 | $18,331,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 325,701 | $18,311,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 200,183 | $18,309,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 118,804 | $18,289,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,804 | $18,252,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 215,700 | $18,244,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 300,600 | $18,138,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 769,201 | $18,092,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 332,895 | $18,080,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 352,503 | $18,076,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,759,400 | $18,074,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 98,750 | $18,061,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 669,000 | $18,030,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 674,100 | $17,972,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,602,286 | $17,867,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 356,534 | $17,834,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 231,855 | $17,779,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 89,900 | $17,700,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 630,141 | $17,682,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 385,301 | $17,651,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,535,600 | $17,583,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 1,701,516 | $17,577,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,275,625 | $17,573,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 404,495 | $17,555,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 431,380 | $17,549,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 483,953 | $17,509,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 229,908 | $17,505,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,519,600 | $17,460,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 1,677,909 | $17,450,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 133,400 | $17,394,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 525,400 | $17,380,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 132,250 | $17,337,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 924,168 | $17,328,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 37,209 | $17,248,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 216,500 | $17,123,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 426,200 | $17,108,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 88,200 | $17,075,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,364,399 | $17,041,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,443,455 | $17,031,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 52,100 | $16,965,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 577,548 | $16,945,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 1,492,588 | $16,941,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 481,900 | $16,842,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 370,297 | $16,834,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 1,384,448 | $16,766,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 903,755 | $16,701,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 787,238 | $16,682,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 358,600 | $16,678,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 179,561 | $16,613,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,197,644 | $16,611,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 618,248 | $16,600,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 144,306 | $16,571,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 275,200 | $16,545,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 232,514 | $16,534,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,019,008 | $16,518,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 564,785 | $16,509,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 306,900 | $16,499,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 28,400 | $16,430,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,631,300 | $16,427,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 124,900 | $16,418,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 162,394 | $16,385,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 984,097 | $16,366,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 70,972 | $16,333,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 340,492 | $16,323,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 505,362 | $16,187,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 1,154,400 | $16,185,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 565,584 | $16,181,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 588,440 | $16,094,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 240,365 | $16,008,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 1,405,482 | $15,952,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,260,300 | $15,943,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 152,678 | $15,897,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 189,400 | $15,872,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 993,222 | $15,842,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,197,208 | $15,839,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 171,000 | $15,797,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 1,791,152 | $15,726,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 55,200 | $15,694,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 64,026 | $15,674,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,286,236 | $15,653,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 951,781 | $15,628,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 316,230 | $15,565,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 168,801 | $15,557,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 69,500 | $15,516,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 246,320 | $15,496,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 214,100 | $15,492,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 284,184 | $15,486,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,173,265 | $15,464,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 873,100 | $15,445,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 195,033 | $15,429,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 569,800 | $15,407,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 170,700 | $15,394,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 287,314 | $15,377,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 371,171 | $15,374,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 124,709 | $15,340,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 362,500 | $15,327,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 231,800 | $15,218,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 556,115 | $15,204,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 137,345 | $15,098,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 1,424,600 | $15,087,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 576,699 | $15,086,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 195,041 | $15,079,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 2,345,500 | $15,079,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,872,800 | $15,076,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 335,974 | $15,045,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 378,284 | $14,984,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 296,800 | $14,959,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 284,700 | $14,947,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 361,973 | $14,942,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,353,450 | $14,901,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 157,992 | $14,897,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 897,100 | $14,883,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 657,729 | $14,858,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,086,700 | $14,790,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,525,896 | $14,754,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 185,100 | $14,743,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 70,600 | $14,724,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 138,800 | $14,666,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 588,300 | $14,660,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 184,900 | $14,655,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 576,800 | $14,622,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,073,543 | $14,618,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 109,700 | $14,534,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 237,215 | $14,489,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 495,900 | $14,455,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 93,446 | $14,407,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 59,334 | $14,380,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 198,200 | $14,364,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 1,561,879 | $14,354,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 448,656 | $14,344,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 276,811 | $14,317,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35,900 | $14,270,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 65,626 | $14,250,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 918,490 | $14,227,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 559,817 | $14,219,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 664,793 | $14,213,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,917,100 | $14,177,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 120,505 | $14,173,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 66,370 | $14,143,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 81,376 | $14,137,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 477,826 | $14,110,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 61,500 | $14,039,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 16,970 | $14,006,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 305,782 | $13,999,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 123,334 | $13,949,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 572,100 | $13,942,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 85,700 | $13,867,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,835,095 | $13,828,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 310,178 | $13,825,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 1,539,242 | $13,822,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 308,800 | $13,803,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,374,537 | $13,800,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 660,189 | $13,745,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 591,539 | $13,741,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,356,100 | $13,737,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 535,770 | $13,705,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 461,300 | $13,701,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 1,084,000 | $13,626,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 125,000 | $13,615,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,086 | $13,607,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 168,600 | $13,577,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 213,200 | $13,572,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,395,649 | $13,566,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 1,756,585 | $13,526,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 195,800 | $13,504,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 298,426 | $13,471,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 967,294 | $13,465,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 336,762 | $13,427,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 216,700 | $13,379,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,681,897 | $13,364,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 113,500 | $13,318,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 241,136 | $13,287,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 290,100 | $13,252,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,007,035 | $13,246,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,326,101 | $13,155,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 312,470 | $13,114,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 76,133 | $13,093,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 155,200 | $13,023,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 989,400 | $13,011,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 139,900 | $12,995,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,660,180 | $12,957,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 497,100 | $12,940,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,249,703 | $12,934,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 182,396 | $12,928,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 159,400 | $12,924,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 204,700 | $12,906,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 630,300 | $12,814,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 645,027 | $12,791,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 840,600 | $12,786,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 380,100 | $12,764,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 155,014 | $12,741,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 255,200 | $12,678,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 401,000 | $12,634,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 1,004,958 | $12,582,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 568,791 | $12,570,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 830,262 | $12,554,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 195,900 | $12,520,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 108,500 | $12,515,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 181,068 | $12,508,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,400 | $12,495,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 227,900 | $12,493,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 502,501 | $12,467,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 877,011 | $12,454,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 146,150 | $12,436,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 2,092,228 | $12,428,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 217,000 | $12,423,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,954,503 | $12,409,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 2,139,100 | $12,407,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,600 | $12,388,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 1,133,643 | $12,379,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,558 | $12,377,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 237,339 | $12,346,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 486,080 | $12,342,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60,899 | $12,271,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 246,497 | $12,231,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 354,700 | $12,166,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 339,500 | $12,134,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 227,202 | $12,128,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 826,323 | $12,106,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,011,100 | $12,093,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,208,571 | $12,037,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 557,706 | $12,024,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 212,400 | $12,005,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 139,000 | $11,997,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 230,988 | $11,989,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 213,119 | $11,979,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,089,200 | $11,905,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,258,586 | $11,894,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 690,232 | $11,879,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,636,760 | $11,856,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 554,773 | $11,855,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 467,800 | $11,798,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 224,500 | $11,777,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 76,600 | $11,776,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 329,400 | $11,776,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 36,972 | $11,774,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 106,400 | $11,765,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 218,700 | $11,749,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 32,259 | $11,716,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 188,133 | $11,698,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,897,343 | $11,669,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 770,522 | $11,620,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,400 | $11,608,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 163,356 | $11,566,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,215,096 | $11,556,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,090,173 | $11,523,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,597,100 | $11,515,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,789,319 | $11,487,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 107,800 | $11,487,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 715,000 | $11,461,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 346,600 | $11,445,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 549,097 | $11,405,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 337,700 | $11,391,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 298,300 | $11,380,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 122,820 | $11,368,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 287,300 | $11,282,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 956,200 | $11,264,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,149,078 | $11,173,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 102,294 | $11,167,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 404,146 | $11,146,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 220,600 | $11,109,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,727,259 | $11,106,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,900 | $11,089,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 560,015 | $11,027,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 160,600 | $10,990,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,513,000 | $10,984,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 339,700 | $10,976,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 422,900 | $10,974,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 61,000 | $10,966,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 490,700 | $10,931,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 234,700 | $10,909,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 301,600 | $10,894,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 51,200 | $10,883,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 452,914 | $10,870,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 191,900 | $10,860,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 489,900 | $10,856,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 135,800 | $10,806,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 156,409 | $10,802,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 280,418 | $10,751,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 727,479 | $10,745,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 24,615 | $10,739,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 969,100 | $10,738,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,536,194 | $10,703,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 137,552 | $10,680,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 81,149 | $10,678,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 235,100 | $10,671,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 590,109 | $10,651,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,008,600 | $10,631,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 1,279,839 | $10,623,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 573,800 | $10,610,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 54,700 | $10,551,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 453,153 | $10,536,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 715,027 | $10,525,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 531,153 | $10,490,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 3,966,700 | $10,472,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 90,541 | $10,467,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,400 | $10,459,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 680,400 | $10,444,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 328,200 | $10,378,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 346,500 | $10,295,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 321,474 | $10,265,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 236,300 | $10,260,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 295,700 | $10,143,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 89,900 | $10,120,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 103,400 | $10,102,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 552,658 | $10,092,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 168,600 | $10,086,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 575,852 | $10,072,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,645 | $10,069,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 163,400 | $10,057,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 242,145 | $10,056,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 425,386 | $10,022,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 189,720 | $10,008,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 527,464 | $9,985,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 995,645 | $9,976,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 234,400 | $9,924,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 482,101 | $9,912,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 266,511 | $9,890,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 415,633 | $9,880,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 718,354 | $9,863,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,640,651 | $9,849,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 63,784 | $9,830,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75,900 | $9,819,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 657,300 | $9,794,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 717,300 | $9,784,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 857,259 | $9,781,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 357,882 | $9,774,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 254,906 | $9,773,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-24-000072 | this filing | 2024-05-13 | acceptance time not in the bulk data set |