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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 203,700 | $9,751,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 244,981 | $9,711,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 99,475 | $9,686,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 173,094 | $9,683,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 225,811 | $9,671,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 389,700 | $9,653,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 436,700 | $9,647,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 335,978 | $9,616,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 351,600 | $9,613,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 343,200 | $9,610,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 948,075 | $9,585,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 287,554 | $9,584,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 261,010 | $9,582,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 374,600 | $9,526,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 98,558 | $9,523,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 217,310 | $9,503,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 56,700 | $9,496,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 233,500 | $9,478,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 163,300 | $9,445,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 85,600 | $9,427,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 946,500 | $9,408,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 531,200 | $9,408,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 144,600 | $9,408,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 135,902 | $9,395,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,216 | $9,390,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 115,100 | $9,344,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 278,600 | $9,339,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 204,000 | $9,323,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 221,501 | $9,316,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 130,429 | $9,302,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 148,867 | $9,297,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 167,045 | $9,244,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 208,600 | $9,241,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 255,100 | $9,235,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 610,861 | $9,212,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 55,200 | $9,207,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 526,100 | $9,186,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,729,413 | $9,166,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 935,953 | $9,163,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 335,068 | $9,141,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 145,800 | $9,108,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 311,380 | $9,089,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,396,600 | $9,049,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 215,900 | $9,046,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 135,936 | $9,021,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 199,400 | $9,017,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 167,100 | $8,975,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 77,319 | $8,975,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 126,400 | $8,959,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,167,662 | $8,956,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 990,282 | $8,932,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 672,437 | $8,910,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,090,513 | $8,909,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 68,300 | $8,895,000 | thousands, detected and multiplied | |
| LAKELAND INDS INC | 511795106 | COM | 486,002 | $8,894,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,551,700 | $8,876,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 302,767 | $8,874,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 113,300 | $8,870,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 357,201 | $8,862,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 742,000 | $8,852,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 686,900 | $8,834,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 814,872 | $8,809,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 276,800 | $8,791,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 178,536 | $8,782,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 239,800 | $8,774,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 160,440 | $8,759,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 119,900 | $8,757,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 69,400 | $8,754,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 443,628 | $8,726,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 1,185,499 | $8,725,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,458,440 | $8,692,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 182,900 | $8,677,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 411,099 | $8,662,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 172,300 | $8,644,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 372,929 | $8,622,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 392,600 | $8,621,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 113,612 | $8,606,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,294,200 | $8,598,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 266,500 | $8,581,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 470,425 | $8,571,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 154,300 | $8,564,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 42,400 | $8,561,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 111,398 | $8,555,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 66,400 | $8,544,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 268,678 | $8,509,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 893,459 | $8,497,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 912,306 | $8,466,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 274,841 | $8,449,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 36,000 | $8,446,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 359,900 | $8,443,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,213,735 | $8,420,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 326,952 | $8,399,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 208,200 | $8,361,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 159,200 | $8,353,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 530,200 | $8,340,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 198,500 | $8,339,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 134,468 | $8,324,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 102,102 | $8,289,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 328,600 | $8,251,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,656,700 | $8,250,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 162,400 | $8,240,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 178,830 | $8,239,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 189,801 | $8,215,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 159,800 | $8,198,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 402,220 | $8,165,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 676,513 | $8,159,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 61,100 | $8,125,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 324,990 | $8,122,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,785,000 | $8,122,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 185,700 | $8,121,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 157,000 | $8,098,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 141,076 | $8,094,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,590,380 | $8,079,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 529,500 | $8,054,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 394,600 | $8,038,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,504,100 | $8,017,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 138,538 | $8,016,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 224,170 | $8,005,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 308,700 | $7,998,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 207,374 | $7,982,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 216,643 | $7,968,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 16,182 | $7,961,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 673,705 | $7,943,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,133,109 | $7,933,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 169,300 | $7,922,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 817,952 | $7,918,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 565,600 | $7,907,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 258,500 | $7,889,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,920 | $7,880,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 567,700 | $7,874,000 | thousands, detected and multiplied | |
| CSP INC | 126389105 | CMN | 426,426 | $7,872,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 895,900 | $7,857,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 336,600 | $7,846,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 170,100 | $7,843,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 428,076 | $7,825,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 179,714 | $7,791,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 128,737 | $7,786,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,809,897 | $7,783,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 424,600 | $7,779,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 362,605 | $7,774,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,200 | $7,742,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,256,797 | $7,717,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 257,748 | $7,717,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 103,300 | $7,714,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 652,100 | $7,695,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 161,900 | $7,637,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 38,395 | $7,621,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 698,236 | $7,590,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 393,600 | $7,585,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 1,582,784 | $7,582,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 79,905 | $7,580,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,383,196 | $7,580,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,182,744 | $7,570,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 121,400 | $7,540,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 180,800 | $7,525,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 438,000 | $7,525,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 103,500 | $7,516,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 935,787 | $7,514,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 916,113 | $7,512,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40,700 | $7,510,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 38,940 | $7,506,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,735,903 | $7,499,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 573,434 | $7,495,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 42,600 | $7,475,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 209,422 | $7,472,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 97,200 | $7,460,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 142,564 | $7,450,000 | thousands, detected and multiplied | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 498,581 | $7,429,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 98,600 | $7,394,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 379,799 | $7,379,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 437,891 | $7,357,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,407,588 | $7,343,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 81,200 | $7,338,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 249,897 | $7,322,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 360,300 | $7,321,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 424,682 | $7,313,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 689,127 | $7,236,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 822,325 | $7,228,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 107,022 | $7,209,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 299,739 | $7,209,000 | thousands, detected and multiplied | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 222,545 | $7,177,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 2,116,801 | $7,176,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 220,600 | $7,163,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 229,939 | $7,153,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 139,100 | $7,150,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 239,207 | $7,145,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 101,644 | $7,142,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 345,146 | $7,129,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 249,300 | $7,120,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 68,600 | $7,089,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 49,006 | $7,084,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 286,518 | $7,077,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 19,700 | $7,065,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 104,700 | $7,041,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 59,300 | $7,038,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,086,703 | $7,009,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 134,492 | $6,996,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,424,404 | $6,991,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,000 | $6,990,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 80,300 | $6,985,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 132,940 | $6,969,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 141,835 | $6,961,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 207,699 | $6,958,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40,300 | $6,941,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 135,592 | $6,938,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 2,804,684 | $6,928,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 812,103 | $6,927,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 248,200 | $6,902,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 406,006 | $6,857,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 1,904,400 | $6,856,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 226,700 | $6,853,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 140,780 | $6,836,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 563,895 | $6,823,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 101,500 | $6,814,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 527,000 | $6,814,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 138,596 | $6,797,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 88,455 | $6,791,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 196,200 | $6,783,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 145,900 | $6,781,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,489,603 | $6,748,000 | thousands, detected and multiplied | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 359,637 | $6,740,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 269,005 | $6,731,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 297,200 | $6,729,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 69,100 | $6,726,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 436,148 | $6,721,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 469,200 | $6,719,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 96,700 | $6,692,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,138,514 | $6,683,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,652,100 | $6,683,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 103,224 | $6,672,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,395,014 | $6,668,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,406,486 | $6,666,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 898,418 | $6,666,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,340,800 | $6,650,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,021,328 | $6,649,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 382,471 | $6,644,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 809,700 | $6,615,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 596,250 | $6,612,000 | thousands, detected and multiplied | |
| FONAR CORP | 344437405 | COM NEW | 308,841 | $6,597,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 90,500 | $6,593,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 121,500 | $6,590,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 381,500 | $6,589,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 69,000 | $6,569,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,269,917 | $6,553,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 655,800 | $6,532,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 75,996 | $6,527,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 77,365 | $6,499,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,246,816 | $6,496,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 241,289 | $6,495,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 452,600 | $6,454,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 788,000 | $6,450,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 1,795,600 | $6,410,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 266,531 | $6,407,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,427,819 | $6,397,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 272,499 | $6,390,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,203,984 | $6,370,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 381,664 | $6,370,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 924,000 | $6,366,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 699,871 | $6,348,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,900 | $6,338,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 763,200 | $6,335,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 134,679 | $6,335,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 1,873,900 | $6,334,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 477,358 | $6,315,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 264,671 | $6,307,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 125,200 | $6,288,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 130,599 | $6,266,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 488,300 | $6,260,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 450,266 | $6,250,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,160,576 | $6,244,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 915,112 | $6,223,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 609,748 | $6,207,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 345,500 | $6,198,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 428,580 | $6,197,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 173,883 | $6,192,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 394,300 | $6,179,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 2,423,060 | $6,179,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 80,279 | $6,177,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,527,109 | $6,170,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 187,400 | $6,132,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 149,100 | $6,125,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 298,800 | $6,125,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 1,420,700 | $6,123,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 87,800 | $6,115,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,400 | $6,096,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 142,882 | $6,094,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 508,186 | $6,093,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 13,700 | $6,083,000 | thousands, detected and multiplied | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 129,307 | $6,076,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 169,733 | $6,075,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 552,100 | $6,073,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 263,421 | $6,038,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 143,500 | $6,031,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 199,718 | $6,031,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 94,900 | $5,995,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 425,100 | $5,994,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 30,295 | $5,992,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 48,200 | $5,987,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 206,024 | $5,966,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 661,404 | $5,959,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 95,500 | $5,958,000 | thousands, detected and multiplied | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 374,923 | $5,958,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 125,560 | $5,945,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 573,278 | $5,922,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 531,607 | $5,922,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 96,800 | $5,910,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 146,900 | $5,904,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 467,190 | $5,896,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 88,700 | $5,894,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 303,989 | $5,894,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 150,803 | $5,874,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 740,700 | $5,866,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38,257 | $5,864,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,375,800 | $5,861,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 53,000 | $5,851,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 136,700 | $5,843,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 509,400 | $5,828,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 300,578 | $5,816,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 62,059 | $5,801,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 155,468 | $5,799,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 503,900 | $5,785,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 77,400 | $5,784,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 612,718 | $5,778,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 153,465 | $5,755,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 97,800 | $5,751,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 512,966 | $5,745,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 694,711 | $5,745,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 305,100 | $5,742,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 415,900 | $5,731,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 1,053,529 | $5,721,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 267,500 | $5,719,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 85,286 | $5,718,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 281,550 | $5,715,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 356,666 | $5,710,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 144,903 | $5,689,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 148,700 | $5,677,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 148,432 | $5,676,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,116,500 | $5,672,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 234,600 | $5,670,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 72,300 | $5,656,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 103,800 | $5,647,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 365,395 | $5,631,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 105,527 | $5,629,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 308,518 | $5,624,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 201,000 | $5,620,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 313,512 | $5,615,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 69,500 | $5,604,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 90,300 | $5,600,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 76,932 | $5,595,000 | thousands, detected and multiplied | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 453,648 | $5,589,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 241,197 | $5,560,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 191,356 | $5,549,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 95,877 | $5,524,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 88,731 | $5,523,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,672,309 | $5,519,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 65,700 | $5,512,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 107,300 | $5,511,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 198,871 | $5,509,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 307,497 | $5,504,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 330,794 | $5,501,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 135,827 | $5,496,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 998,800 | $5,483,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 321,100 | $5,472,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 129,100 | $5,467,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 760,080 | $5,427,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 220,183 | $5,403,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 68,412 | $5,369,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 542,700 | $5,346,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 122,000 | $5,346,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 509,900 | $5,344,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 84,800 | $5,311,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 321,100 | $5,295,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 252,900 | $5,293,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 55,700 | $5,261,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 144,836 | $5,253,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 83,500 | $5,246,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 91,180 | $5,246,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 150,300 | $5,242,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 311,200 | $5,234,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 28,320 | $5,231,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 118,300 | $5,224,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 287,700 | $5,207,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 561,376 | $5,182,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 954,300 | $5,163,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 67,700 | $5,158,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 267,600 | $5,157,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 42,700 | $5,142,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,462,600 | $5,134,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 99,400 | $5,129,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 240,200 | $5,123,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 77,257 | $5,114,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 346,461 | $5,114,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 66,489 | $5,107,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 464,452 | $5,100,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,703,600 | $5,095,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 225,500 | $5,094,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 101,091 | $5,085,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 156,400 | $5,070,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 837,818 | $5,069,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 350,500 | $5,061,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 103,200 | $5,054,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 37,100 | $5,052,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 213,000 | $5,052,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 108,600 | $5,048,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 507,602 | $5,025,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 96,300 | $5,018,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 160,100 | $4,992,000 | thousands, detected and multiplied | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 486,152 | $4,983,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 74,700 | $4,981,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 87,000 | $4,969,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 115,000 | $4,959,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 45,500 | $4,937,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 157,384 | $4,929,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 44,700 | $4,926,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 35,013 | $4,920,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 56,900 | $4,918,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 785,425 | $4,917,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 319,099 | $4,911,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 346,211 | $4,895,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 374,078 | $4,885,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 300,400 | $4,882,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 352,400 | $4,860,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 47,522 | $4,846,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 199,737 | $4,836,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 90,400 | $4,826,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 341,200 | $4,821,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 60,350 | $4,818,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 671,200 | $4,813,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 89,400 | $4,802,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 145,600 | $4,798,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 236,808 | $4,791,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,487,200 | $4,775,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 219,303 | $4,754,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T109 | SHS | 847,405 | $4,754,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 258,600 | $4,750,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 286,300 | $4,750,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 966,933 | $4,748,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 110,400 | $4,737,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 96,195 | $4,732,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 164,200 | $4,726,000 | thousands, detected and multiplied | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 705,305 | $4,726,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 77,725 | $4,724,000 | thousands, detected and multiplied | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 301,705 | $4,722,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 50,800 | $4,719,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 63,799 | $4,717,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 404,847 | $4,712,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 146,313 | $4,710,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 103,600 | $4,706,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 602,587 | $4,706,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 165,000 | $4,701,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 446,300 | $4,700,000 | thousands, detected and multiplied | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 98,291 | $4,694,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 38,861 | $4,643,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 378,200 | $4,641,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 129,200 | $4,632,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 152,200 | $4,630,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 239,976 | $4,624,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 403,064 | $4,615,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13,690 | $4,604,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 60,600 | $4,604,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 454,500 | $4,600,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 637,141 | $4,600,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 372,633 | $4,598,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 119,963 | $4,598,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 643,434 | $4,594,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 299,447 | $4,585,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 261,700 | $4,582,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 129,200 | $4,575,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 327,740 | $4,572,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 31,525 | $4,570,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 283,474 | $4,564,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 88,400 | $4,561,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 205,500 | $4,554,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 73,510 | $4,552,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 390,523 | $4,550,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 129,700 | $4,542,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 240,500 | $4,541,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 167,183 | $4,541,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,123,400 | $4,539,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 204,700 | $4,534,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 425,200 | $4,533,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 450,900 | $4,532,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 98,400 | $4,520,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 131,544 | $4,512,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 239,900 | $4,510,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 47,500 | $4,506,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 228,300 | $4,482,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 221,899 | $4,460,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 372,730 | $4,458,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 197,812 | $4,451,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 130,400 | $4,438,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 67,172 | $4,419,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 268,218 | $4,418,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 303,900 | $4,416,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 48,600 | $4,408,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 1,203,380 | $4,404,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 24,700 | $4,395,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,039 | $4,386,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 41,700 | $4,374,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 279,575 | $4,370,000 | 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 |