13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 4,032 holding rows worth $85,212,489,000.
- Accession
- 0001037389-22-000223
- Filer
- CIK 1037389
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,032 entries on the cover page, a total value of $85,212,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,212,518,000 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 |
|---|---|---|---|---|---|---|
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 108,400 | $5,691,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 780,610 | $5,691,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 61,200 | $5,687,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 293,800 | $5,679,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 336,850 | $5,666,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 56,200 | $5,657,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 119,100 | $5,649,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 289,200 | $5,648,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 587,225 | $5,631,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 205,397 | $5,628,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 934,671 | $5,608,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 129,377 | $5,599,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 243,400 | $5,593,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 386,000 | $5,585,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 399,413 | $5,584,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 347,100 | $5,581,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 242,799 | $5,567,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 121,300 | $5,548,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 334,947 | $5,540,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 417,984 | $5,538,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 160,700 | $5,526,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 163,607 | $5,522,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,427,100 | $5,509,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,359,300 | $5,478,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 67,140 | $5,478,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 304,200 | $5,476,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 125,400 | $5,465,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 131,312 | $5,461,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,800,800 | $5,456,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 236,100 | $5,435,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 316,229 | $5,423,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 333,300 | $5,419,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 333,704 | $5,416,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 97,057 | $5,409,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 279,313 | $5,407,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 112,458 | $5,398,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 534,800 | $5,396,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 109,200 | $5,396,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 121,677 | $5,395,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 313,100 | $5,392,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 527,012 | $5,391,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 76,300 | $5,383,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 226,800 | $5,373,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 62,700 | $5,360,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 80,500 | $5,353,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 96,563 | $5,350,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,700 | $5,340,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 324,081 | $5,334,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 138,500 | $5,307,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 84,576 | $5,306,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 138,116 | $5,298,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 569,800 | $5,293,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 202,600 | $5,282,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 96,900 | $5,279,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 415,085 | $5,259,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 104,000 | $5,255,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 199,171 | $5,250,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 149,492 | $5,243,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 84,500 | $5,241,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 161,804 | $5,238,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,360,404 | $5,224,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 706,410 | $5,213,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 314,600 | $5,213,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 446,193 | $5,198,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,111,413 | $5,190,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 94,100 | $5,182,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 113,700 | $5,181,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 585,712 | $5,160,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,133,952 | $5,159,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 118,581 | $5,152,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 754,306 | $5,152,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 946,500 | $5,130,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 204,550 | $5,122,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 141,000 | $5,118,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 596,699 | $5,114,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 224,663 | $5,109,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 400,200 | $5,107,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 925,245 | $5,107,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,771,235 | $5,101,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 102,254 | $5,095,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 369,400 | $5,079,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 584,500 | $5,056,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 151,700 | $5,053,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 843,872 | $5,046,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 109,337 | $5,045,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 422,900 | $5,037,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,967,500 | $5,037,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 56,500 | $5,035,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,735 | $5,034,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 489,640 | $5,033,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 97,563 | $5,028,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 32,700 | $5,021,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 166,795 | $5,017,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 853,151 | $5,008,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 59,100 | $5,005,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 134,914 | $4,997,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 362,742 | $4,995,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 93,400 | $4,986,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 77,200 | $4,964,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 129,400 | $4,962,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 116,900 | $4,955,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 415,988 | $4,955,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 135,800 | $4,946,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 170,700 | $4,932,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 130,491 | $4,917,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 128,593 | $4,914,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 181,700 | $4,913,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 276,800 | $4,913,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,751,188 | $4,903,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 83,200 | $4,888,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 9,827 | $4,883,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 102,795 | $4,879,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 293,047 | $4,876,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 360,730 | $4,873,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 112,600 | $4,872,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 685,314 | $4,859,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 138,700 | $4,857,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,713,400 | $4,857,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 118,400 | $4,852,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 419,298 | $4,830,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 92,120 | $4,803,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 64,800 | $4,781,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 72,900 | $4,777,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 77,200 | $4,766,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 615,700 | $4,758,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 629,116 | $4,756,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 210,117 | $4,751,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 561,200 | $4,750,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 3,649,461 | $4,744,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 161,717 | $4,740,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 183,313 | $4,735,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 98,830 | $4,732,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 57,800 | $4,719,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 166,500 | $4,705,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,460,514 | $4,703,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 52,300 | $4,701,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 178,200 | $4,697,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 462,158 | $4,696,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,036,500 | $4,695,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 502,700 | $4,695,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 385,800 | $4,691,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 282,054 | $4,688,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 507,628 | $4,685,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 331,732 | $4,671,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 432,380 | $4,670,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 116,200 | $4,669,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 83,000 | $4,669,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 691,585 | $4,668,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 55,200 | $4,664,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 62,895 | $4,662,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 174,198 | $4,662,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 194,400 | $4,650,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,937,402 | $4,650,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,217,076 | $4,649,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 185,200 | $4,647,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 971,018 | $4,622,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 2,017,164 | $4,619,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 270,600 | $4,611,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 150,777 | $4,609,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 449,238 | $4,605,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 376,800 | $4,601,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 22,600 | $4,593,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 205,051 | $4,589,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 62,660 | $4,580,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,000 | $4,561,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 940,000 | $4,559,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 82,735 | $4,549,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 498,210 | $4,534,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 583,799 | $4,530,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 272,200 | $4,524,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 106,700 | $4,504,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30,100 | $4,501,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 181,200 | $4,501,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 506,000 | $4,483,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 278,400 | $4,477,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 62,300 | $4,468,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 86,700 | $4,457,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 117,248 | $4,454,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 73,303 | $4,446,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 422,218 | $4,442,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 763,096 | $4,434,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 759,967 | $4,431,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 649,421 | $4,429,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 256,711 | $4,428,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 19,200,435 | $4,420,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 44,700 | $4,417,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 128,000 | $4,416,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 112,096 | $4,415,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,900 | $4,413,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 620,400 | $4,411,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 988,595 | $4,399,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 57,800 | $4,397,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 225,000 | $4,376,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,300 | $4,372,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 178,500 | $4,370,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 68,400 | $4,369,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 138,100 | $4,368,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 266,742 | $4,364,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 84,200 | $4,362,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 50,500 | $4,353,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 443,909 | $4,350,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 25,300 | $4,348,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 121,115 | $4,346,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 134,200 | $4,319,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 137,700 | $4,318,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 43,300 | $4,317,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 137,691 | $4,311,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 175,180 | $4,311,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 123,600 | $4,310,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 1,772,500 | $4,307,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 944,700 | $4,289,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 918,009 | $4,278,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,600 | $4,271,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 47,400 | $4,257,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 528,000 | $4,250,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 149,586 | $4,220,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 186,000 | $4,217,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 579,900 | $4,216,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 66,474 | $4,216,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 172,369 | $4,211,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 316,768 | $4,210,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 135,733 | $4,208,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,136,410 | $4,205,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 64,531 | $4,195,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 169,200 | $4,193,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 581,151 | $4,190,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 52,800 | $4,179,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 686,114 | $4,178,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 70,300 | $4,167,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 102,311 | $4,161,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 584,248 | $4,160,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 189,900 | $4,155,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 269,199 | $4,154,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 2,084,106 | $4,147,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 354,700 | $4,139,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 334,700 | $4,137,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 70,000 | $4,131,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 665,037 | $4,117,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 251,480 | $4,089,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 193,217 | $4,085,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 47,422 | $4,082,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 45,800 | $4,077,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 37,800 | $4,072,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 143,429 | $4,059,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 163,900 | $4,052,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 257,282 | $4,039,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 24,000 | $4,034,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 264,200 | $4,005,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 204,400 | $4,000,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 695,411 | $3,999,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 143,100 | $3,991,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 343,400 | $3,990,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,442,600 | $3,982,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 169,244 | $3,981,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 47,975 | $3,975,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 260,156 | $3,947,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 122,600 | $3,944,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 121,400 | $3,922,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 93,631 | $3,917,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 526,200 | $3,916,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 67,400 | $3,907,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,097,032 | $3,905,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 44,100 | $3,884,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 518,200 | $3,876,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 439,809 | $3,875,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 119,700 | $3,871,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 131,900 | $3,870,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 348,567 | $3,855,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 444,200 | $3,851,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 477,604 | $3,849,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 115,800 | $3,848,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 784,373 | $3,843,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 204,018 | $3,840,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,232,591 | $3,833,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 835,188 | $3,817,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 178,015 | $3,813,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 28,700 | $3,808,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 157,965 | $3,807,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 174,200 | $3,794,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 69,800 | $3,781,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 382,231 | $3,773,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 92,966 | $3,773,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 194,700 | $3,769,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 45,257 | $3,751,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 174,200 | $3,749,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 271,270 | $3,733,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 34,100 | $3,720,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,300 | $3,703,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 5,368,600 | $3,686,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 82,900 | $3,677,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 52,900 | $3,675,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 80,274 | $3,673,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 919,200 | $3,668,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 189,993 | $3,667,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 71,700 | $3,666,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 71,300 | $3,664,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 216,300 | $3,660,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 725,500 | $3,657,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 140,500 | $3,640,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 90,000 | $3,635,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 356,411 | $3,635,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 390,905 | $3,632,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 153,681 | $3,628,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 51,606 | $3,622,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 586,052 | $3,622,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 139,400 | $3,612,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 357,500 | $3,611,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 97,812 | $3,610,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 207,700 | $3,608,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 180,050 | $3,599,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 196,700 | $3,596,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 154,137 | $3,590,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 547,900 | $3,589,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 211,053 | $3,584,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 103,700 | $3,583,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,167,155 | $3,571,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,059,611 | $3,570,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 68,173 | $3,555,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 973,900 | $3,555,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 68,400 | $3,552,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 75,544 | $3,547,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 39,800 | $3,543,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 80,400 | $3,509,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 876,500 | $3,506,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 490,447 | $3,502,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 215,200 | $3,501,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 48,900 | $3,498,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 265,335 | $3,484,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 202,400 | $3,477,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 86,231 | $3,474,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 24,400 | $3,472,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 386,094 | $3,463,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 456,626 | $3,461,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 114,500 | $3,451,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 546,401 | $3,448,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 91,000 | $3,433,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 36,700 | $3,428,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 300,671 | $3,426,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 69,300 | $3,416,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 479,400 | $3,413,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 149,811 | $3,408,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 90,000 | $3,394,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 165,908 | $3,393,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 137,100 | $3,393,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 954,800 | $3,390,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 48,439 | $3,389,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 506,794 | $3,385,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 121,768 | $3,380,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 108,000 | $3,376,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 25,980 | $3,374,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 104,597 | $3,365,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 512,006 | $3,343,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 13,100 | $3,339,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,800 | $3,335,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 58,300 | $3,334,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 142,978 | $3,321,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 144,100 | $3,320,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 167,409 | $3,308,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 135,641 | $3,307,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 177,800 | $3,304,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 429,444 | $3,302,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 96,100 | $3,299,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 908,070 | $3,296,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 19,700 | $3,295,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 163,879 | $3,294,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 114,996 | $3,291,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 197,596 | $3,288,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 30,400 | $3,285,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 30,300 | $3,281,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 104,572 | $3,277,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 30,200 | $3,276,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 789,485 | $3,276,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 172,331 | $3,254,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 36,100 | $3,249,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 129,984 | $3,231,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 2,827,275 | $3,223,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 428,200 | $3,220,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 26,600 | $3,193,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 89,834 | $3,176,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 274,700 | $3,176,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 179,400 | $3,174,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 25,700 | $3,170,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 65,200 | $3,166,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 182,100 | $3,165,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 312,134 | $3,159,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 102,900 | $3,147,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 147,580 | $3,142,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 97,870 | $3,141,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,318,200 | $3,137,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 71,800 | $3,128,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 494,900 | $3,128,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 66,500 | $3,124,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 135,000 | $3,117,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 241,000 | $3,111,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 31,234 | $3,106,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 174,850 | $3,105,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 69,100 | $3,105,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 90,900 | $3,102,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 141,005 | $3,102,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 71,800 | $3,097,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 101,057 | $3,095,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 194,245 | $3,092,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 122,500 | $3,092,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 67,700 | $3,089,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 52,000 | $3,082,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 469,396 | $3,079,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,000 | $3,077,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 81,406 | $3,073,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,300 | $3,071,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 205,238 | $3,064,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 214,000 | $3,062,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 58,000 | $3,055,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 246,000 | $3,045,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 402,939 | $3,042,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 253,529 | $3,040,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 772,883 | $3,037,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18,500 | $3,033,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 173,100 | $3,033,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 888,129 | $3,029,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 43,200 | $3,028,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 416,660 | $3,008,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 246,000 | $2,989,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 41,500 | $2,982,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 222,300 | $2,979,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 676,121 | $2,975,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 540,500 | $2,973,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 29,184 | $2,970,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 169,116 | $2,970,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 86,300 | $2,965,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 92,474 | $2,964,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 157,504 | $2,961,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 88,780 | $2,955,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 51,092 | $2,954,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,700 | $2,954,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 689,090 | $2,949,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,459,900 | $2,949,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 362,334 | $2,946,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 221,200 | $2,946,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18,700 | $2,945,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 463,145 | $2,941,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 42,068 | $2,938,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 766,424 | $2,935,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 91,576 | $2,930,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 353,112 | $2,927,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 4,690,438 | $2,926,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 2,466,712 | $2,911,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 103,200 | $2,906,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 967,349 | $2,902,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 1,847,096 | $2,900,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 34,000 | $2,894,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 75,500 | $2,892,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 111,200 | $2,886,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 1,317,631 | $2,886,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 38,949 | $2,881,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 33,841 | $2,876,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 1,518,600 | $2,870,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 647,600 | $2,869,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 594,915 | $2,867,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 817,955 | $2,863,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 47,804 | $2,862,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 182,000 | $2,852,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 325,590 | $2,849,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 2,199,315 | $2,837,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 322,329 | $2,836,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 701,551 | $2,834,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 103,400 | $2,831,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 239,294 | $2,826,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 467,800 | $2,826,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 64,399 | $2,826,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 120,856 | $2,822,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 29,300 | $2,819,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 1,467,610 | $2,818,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 126,128 | $2,816,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 351,400 | $2,811,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 716,994 | $2,811,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 43,100 | $2,808,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 301,800 | $2,807,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 60,300 | $2,802,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,700 | $2,801,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 139,000 | $2,799,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 112,425 | $2,796,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 280,300 | $2,795,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,500 | $2,794,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,761,888 | $2,784,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 170,400 | $2,781,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 551,820 | $2,776,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 68,568 | $2,773,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 575,700 | $2,763,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,229,925 | $2,755,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 599,241 | $2,751,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,571 | $2,743,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 124,700 | $2,735,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 650,063 | $2,730,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 496,500 | $2,726,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 58,309 | $2,722,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 61,500 | $2,717,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 67,300 | $2,705,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,917,825 | $2,704,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,888 | $2,690,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 68,100 | $2,683,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-22-000223 | this filing | 2022-05-13 | acceptance time not in the bulk data set |