13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 3,860 holding rows worth $80,380,142,000.
- Accession
- 0001037389-22-000219
- Filer
- CIK 1037389
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,860 entries on the cover page, a total value of $80,380,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,380,152,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| COPA HOLDINGS SA | P31076105 | CL A | 375,115 | $31,007,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 331,275 | $30,928,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,849,677 | $30,927,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,679,501 | $30,836,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 135,900 | $30,813,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 257,460 | $30,794,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 91,098 | $30,703,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 439,500 | $30,668,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,491,569 | $30,622,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,182,110 | $30,617,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 435,373 | $30,589,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,877,855 | $30,571,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 689,947 | $30,503,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,823,368 | $30,492,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 282,975 | $30,465,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,181,200 | $30,412,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 43,000 | $30,311,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 600,476 | $30,222,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 377,097 | $30,066,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 903,500 | $30,005,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,312,776 | $29,971,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 282,038 | $29,831,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 265,400 | $29,510,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 980,004 | $29,351,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 789,473 | $29,305,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,126,442 | $29,265,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 525,100 | $29,237,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 826,300 | $29,226,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 116,172 | $29,215,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,915,661 | $29,156,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 111,514 | $29,027,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,763,030 | $29,012,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,529,270 | $28,934,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 240,100 | $28,884,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 287,662 | $28,881,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 512,300 | $28,809,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 814,629 | $28,740,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 342,511 | $28,710,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 369,712 | $28,664,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 494,400 | $28,438,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,138,504 | $28,424,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 668,600 | $28,395,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 118,893 | $28,368,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,754,951 | $28,360,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,898,700 | $28,310,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 274,900 | $27,979,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 162,400 | $27,956,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 216,484 | $27,823,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 198,300 | $27,802,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 165,463 | $27,785,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 38,146 | $27,703,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,182,782 | $27,612,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,236,017 | $27,576,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 248,600 | $27,500,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 645,799 | $27,472,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 288,402 | $27,462,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 594,851 | $27,357,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,778,057 | $27,329,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 214,415 | $27,293,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 451,800 | $27,266,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 904,526 | $27,163,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 828,083 | $27,145,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 409,100 | $27,082,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 625,823 | $26,960,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 6,834 | $26,892,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 666,700 | $26,881,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 152,595 | $26,822,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 285,900 | $26,786,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,018,072 | $26,775,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 725,592 | $26,774,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,300 | $26,748,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 319,700 | $26,641,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 148,995 | $26,597,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 453,300 | $26,468,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 878,570 | $26,454,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 401,536 | $26,453,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 241,942 | $26,408,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 488,719 | $26,288,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 78,509 | $26,247,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,668,695 | $26,215,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 319,300 | $26,199,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 176,000 | $26,083,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,156,297 | $26,005,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 602,100 | $25,999,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 544,916 | $25,871,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 397,500 | $25,865,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 181,603 | $25,851,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 85,144 | $25,850,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 996,812 | $25,678,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 863,500 | $25,646,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 275,800 | $25,619,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 197,718 | $25,510,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 531,511 | $25,502,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 518,546 | $25,450,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 165,800 | $25,397,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 606,346 | $25,357,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 893,102 | $25,319,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,271,200 | $25,256,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 843,727 | $25,244,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 361,800 | $25,069,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 161,069 | $25,045,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,687,370 | $25,037,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 296,458 | $25,027,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,020,232 | $24,985,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 143,152 | $24,933,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,153,400 | $24,867,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,313,880 | $24,845,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 583,522 | $24,794,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 63,649 | $24,761,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 225,100 | $24,752,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 449,611 | $24,693,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 16,359,669 | $24,540,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 284,646 | $24,497,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 683,417 | $24,487,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,518,598 | $24,465,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,676,878 | $24,382,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 358,686 | $24,362,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 73,700 | $24,209,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,539,701 | $24,204,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,925,203 | $24,161,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,592,700 | $23,882,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 679,213 | $23,793,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 173,090 | $23,674,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 92,714 | $23,667,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 322,764 | $23,571,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 88,400 | $23,521,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 226,400 | $23,494,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 476,100 | $23,491,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,237,729 | $23,470,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,256,318 | $23,468,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 283,400 | $23,434,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 353,298 | $23,427,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,718,800 | $23,427,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 320,838 | $23,376,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 247,963 | $23,338,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 123,000 | $23,230,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 680,554 | $23,173,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 199,400 | $23,154,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 572,100 | $23,117,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 809,335 | $22,848,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 544,800 | $22,827,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 209,800 | $22,778,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,054,374 | $22,704,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,311,337 | $22,660,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 1,086,300 | $22,606,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,015,593 | $22,597,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,590,667 | $22,565,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 430,800 | $22,445,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 710,382 | $22,441,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 207,895 | $22,394,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 32,930 | $22,334,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 222,914 | $22,291,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 107,983 | $22,262,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 717,915 | $22,241,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,283,719 | $22,233,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 365,902 | $22,192,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 216,784 | $22,051,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 489,458 | $22,031,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 382,928 | $21,938,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 402,496 | $21,924,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 841,900 | $21,763,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 516,565 | $21,732,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 345,200 | $21,696,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 121,400 | $21,692,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 111,681 | $21,692,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 237,100 | $21,652,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,243,511 | $21,625,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 182,800 | $21,506,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 3,462,294 | $21,501,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 559,943 | $21,491,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 383,600 | $21,482,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 963,400 | $21,426,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 579,800 | $21,406,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 757,237 | $21,278,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 126,600 | $21,276,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 235,578 | $21,214,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 412,300 | $21,192,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 200,000 | $21,176,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 164,400 | $21,153,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 462,500 | $21,104,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 192,700 | $21,016,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 899,300 | $20,999,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,715,265 | $20,917,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 498,590 | $20,906,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 258,320 | $20,880,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 403,900 | $20,797,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 2,595,950 | $20,792,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 156,366 | $20,784,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 315,700 | $20,723,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 153,400 | $20,714,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,027,000 | $20,663,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 183,000 | $20,626,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 816,484 | $20,624,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,041,795 | $20,623,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 602,269 | $20,604,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,156,600 | $20,530,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,110,468 | $20,498,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 298,201 | $20,495,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 227,739 | $20,417,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 86,857 | $20,382,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 997,510 | $20,369,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 400,700 | $20,328,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 301,021 | $20,310,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,890,665 | $20,309,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 589,503 | $20,308,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 118,400 | $20,242,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 88,589 | $20,239,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 506,500 | $20,235,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 592,037 | $20,224,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 6,563,483 | $20,216,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,434,888 | $20,203,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 960,596 | $20,182,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 475,920 | $20,179,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 173,800 | $20,164,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 97,400 | $20,114,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 433,200 | $20,079,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 73,100 | $20,024,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 955,632 | $19,934,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 209,100 | $19,919,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 368,999 | $19,915,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 165,900 | $19,895,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 492,246 | $19,852,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 70,347 | $19,848,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,109,603 | $19,746,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 803,185 | $19,742,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 892,155 | $19,717,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 143,800 | $19,578,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 147,800 | $19,575,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 96,768 | $19,550,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 765,694 | $19,525,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,324,757 | $19,458,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 187,900 | $19,384,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 554,900 | $19,355,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 210,407 | $19,345,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 199,002 | $19,317,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 732,426 | $19,307,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 321,900 | $19,269,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 326,100 | $19,243,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 22,617,400 | $19,225,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,106,700 | $19,168,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 105,300 | $19,122,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 53,800 | $19,121,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 314,388 | $19,039,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,424,017 | $19,025,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 547,016 | $18,971,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 927,003 | $18,948,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 610,404 | $18,868,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 123,500 | $18,810,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 924,100 | $18,778,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 483,799 | $18,718,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 357,563 | $18,711,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 687,600 | $18,668,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 209,350 | $18,611,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 733,500 | $18,558,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,235,100 | $18,539,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 444,684 | $18,463,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 275,500 | $18,450,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 582,600 | $18,433,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 528,800 | $18,408,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 192,996 | $18,387,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 87,703 | $18,307,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 764,100 | $18,239,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,019,029 | $18,232,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 281,800 | $18,227,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 213,268 | $18,196,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 209,784 | $18,113,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 492,800 | $18,032,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 172,344 | $18,003,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,152,316 | $18,000,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,359,397 | $17,944,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,200 | $17,883,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 75,000 | $17,801,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,734,731 | $17,796,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 359,700 | $17,791,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 369,300 | $17,785,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 196,100 | $17,747,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 369,000 | $17,738,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,602,954 | $17,697,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,321,510 | $17,690,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 2,821,810 | $17,608,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 181,000 | $17,581,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 254,478 | $17,574,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,231,700 | $17,441,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 395,400 | $17,378,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 347,898 | $17,364,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 265,933 | $17,341,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 983,400 | $17,328,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 152,100 | $17,303,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 411,700 | $17,300,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 110,406 | $17,266,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 699,500 | $17,187,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,679,576 | $17,182,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,129,404 | $17,163,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 433,848 | $17,159,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 83,409 | $17,052,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,020,878 | $16,987,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 366,011 | $16,957,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 902,358 | $16,946,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 485,364 | $16,934,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 181,516 | $16,870,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 539,190 | $16,763,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 464,113 | $16,750,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 291,137 | $16,729,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 333,758 | $16,728,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 184,400 | $16,723,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 279,810 | $16,640,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 381,600 | $16,561,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 391,302 | $16,556,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,796,396 | $16,545,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 920,304 | $16,529,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 682,258 | $16,497,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 155,800 | $16,485,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 405,805 | $16,447,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 368,800 | $16,445,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 496,000 | $16,428,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 448,200 | $16,395,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 171,596 | $16,387,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,762,697 | $16,340,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 578,653 | $16,301,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 510,900 | $16,277,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 210,974 | $16,239,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 185,856 | $16,181,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 626,300 | $16,152,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 52,300 | $16,150,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 690,384 | $16,148,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 67,025 | $16,146,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 267,400 | $16,111,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 271,400 | $16,080,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 520,550 | $16,054,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,176,659 | $16,042,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 195,500 | $16,037,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 1,612,500 | $16,028,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 905,742 | $15,968,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 302,587 | $15,925,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 200,760 | $15,918,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,273,350 | $15,917,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 473,300 | $15,884,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 452,735 | $15,778,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 624,109 | $15,759,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 198,800 | $15,701,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 200,500 | $15,685,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 594,900 | $15,682,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,286,307 | $15,676,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 111,103 | $15,612,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 161,500 | $15,607,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 79,600 | $15,456,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 948,400 | $15,449,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 181,400 | $15,424,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 203,769 | $15,354,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 638,791 | $15,325,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,466,417 | $15,292,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 352,576 | $15,267,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 212,100 | $15,256,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 124,100 | $15,211,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 473,200 | $15,185,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 201,113 | $15,162,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 202,371 | $15,139,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 271,143 | $15,086,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 268,200 | $15,065,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 632,800 | $14,972,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 766,948 | $14,971,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 128,633 | $14,942,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 294,400 | $14,903,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,457,651 | $14,897,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,733,896 | $14,872,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 156,079 | $14,832,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 512,300 | $14,811,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 176,519 | $14,746,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,429,300 | $14,736,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 708,026 | $14,720,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 208,497 | $14,718,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 225,300 | $14,703,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 533,114 | $14,703,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 119,800 | $14,687,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 46,634 | $14,675,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 874,630 | $14,659,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 603,184 | $14,657,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,685,900 | $14,583,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 128,399 | $14,549,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 91,959 | $14,526,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 324,100 | $14,497,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 914,556 | $14,477,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 661,625 | $14,470,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 120,685 | $14,445,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 111,700 | $14,432,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,162,330 | $14,420,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 822,864 | $14,400,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 201,892 | $14,399,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 60,800 | $14,359,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 198,900 | $14,237,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 510,336 | $14,233,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 657,881 | $14,204,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 404,561 | $14,200,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,858,400 | $14,198,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,277,702 | $14,119,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 184,000 | $14,102,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 148,190 | $14,017,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 160,094 | $13,997,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,176,702 | $13,979,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,901,745 | $13,959,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 259,200 | $13,916,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 724,648 | $13,892,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,664,686 | $13,816,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,282,345 | $13,811,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,108,800 | $13,803,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,210,269 | $13,797,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 192,904 | $13,777,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 336,674 | $13,770,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,627,521 | $13,753,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 429,200 | $13,743,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 4,423,900 | $13,714,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 190,577 | $13,708,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,673,182 | $13,685,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 317,238 | $13,629,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,555,141 | $13,623,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 237,726 | $13,588,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 733,506 | $13,570,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22,121 | $13,553,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 202,865 | $13,527,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 327,195 | $13,474,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 831,843 | $13,468,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 179,091 | $13,446,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 370,247 | $13,414,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 3,488,145 | $13,360,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 148,100 | $13,353,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 101,200 | $13,348,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 104,700 | $13,338,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 505,900 | $13,336,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 581,702 | $13,327,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 321,300 | $13,295,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 13,100 | $13,282,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 183,600 | $13,249,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 369,902 | $13,247,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 692,648 | $13,216,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 583,500 | $13,199,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 266,800 | $13,180,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 547,200 | $13,149,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 540,700 | $13,139,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 242,993 | $13,080,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 637,800 | $13,024,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 195,768 | $13,019,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20,598 | $12,973,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,053,094 | $12,913,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 234,300 | $12,889,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 592,402 | $12,855,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 144,733 | $12,838,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,242,685 | $12,787,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 390,586 | $12,780,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 811,012 | $12,773,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 186,407 | $12,732,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 165,000 | $12,723,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 805,168 | $12,641,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 694,800 | $12,631,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 399,962 | $12,607,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 75,319 | $12,578,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 116,504 | $12,542,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 409,700 | $12,537,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 423,735 | $12,496,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 457,949 | $12,493,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 371,300 | $12,439,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 513,100 | $12,407,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,071,700 | $12,389,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,654,603 | $12,376,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,020,390 | $12,357,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 3,529,455 | $12,353,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 677,500 | $12,324,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 156,233 | $12,292,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 382,970 | $12,286,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 261,997 | $12,191,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 35,500 | $12,167,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 322,687 | $12,149,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 68,200 | $12,114,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 2,888,189 | $12,102,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 258,700 | $12,099,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 341,520 | $12,090,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 103,500 | $12,020,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 699,702 | $12,007,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 566,500 | $11,981,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 269,500 | $11,979,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 340,574 | $11,975,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 269,252 | $11,971,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,526,301 | $11,936,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 135,900 | $11,920,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 338,115 | $11,912,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 224,574 | $11,907,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 380,877 | $11,899,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 88,016 | $11,820,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 964,274 | $11,812,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 137,600 | $11,794,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 164,255 | $11,792,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 858,175 | $11,774,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 668,200 | $11,694,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 244,100 | $11,688,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 199,807 | $11,667,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,926 | $11,664,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 82,600 | $11,638,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 160,472 | $11,602,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,139,589 | $11,555,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 551,764 | $11,548,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 278,000 | $11,537,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-22-000219 | this filing | 2022-02-11 | acceptance time not in the bulk data set |