13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,173 holding rows worth $84,467,480,000.
- Accession
- 0001037389-22-000224
- Filer
- CIK 1037389
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,173 entries on the cover page, a total value of $84,467,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,467,497,000 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 |
|---|---|---|---|---|---|---|
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 826,900 | $32,787,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,720,300 | $32,703,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,558,900 | $32,675,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 425,512 | $32,654,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 306,500 | $32,593,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 191,512 | $32,530,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,428,007 | $32,430,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,213,000 | $32,423,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 335,600 | $32,130,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,945,616 | $32,025,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 980,200 | $31,847,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 452,838 | $31,771,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 986,692 | $31,732,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 385,263 | $31,726,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 265,900 | $31,608,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 480,100 | $31,427,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,013,900 | $31,377,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,996,250 | $31,371,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 419,636 | $31,280,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 377,200 | $31,255,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 562,500 | $31,219,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,144,963 | $31,170,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 543,600 | $31,127,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,365,007 | $31,054,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 916,845 | $30,944,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,651,283 | $30,860,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 635,131 | $30,804,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,080,700 | $30,638,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 980,513 | $30,621,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 949,678 | $30,589,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 962,014 | $30,544,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,074,790 | $30,495,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 420,596 | $30,413,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 339,675 | $30,340,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,663,554 | $30,327,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,989,600 | $30,241,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 422,400 | $30,206,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 332,800 | $30,192,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,818,255 | $30,128,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 18,687,300 | $30,087,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,225,900 | $30,022,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,233,504 | $30,018,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 137,400 | $29,960,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 217,069 | $29,843,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 2,377,000 | $29,736,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 647,800 | $29,681,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,800 | $29,658,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 150,583 | $29,573,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 708,700 | $29,482,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 393,278 | $29,480,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,295,492 | $29,472,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 347,205 | $29,443,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,249,000 | $29,364,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,501,883 | $29,311,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,186,742 | $29,257,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,809,900 | $29,248,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 767,316 | $29,031,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,669,424 | $28,931,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 673,500 | $28,900,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,339,787 | $28,854,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,384,382 | $28,851,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 999,675 | $28,811,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 59,673 | $28,797,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 559,361 | $28,768,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 388,067 | $28,407,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 815,322 | $28,406,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 363,300 | $28,268,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,249,000 | $28,202,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 333,380 | $28,161,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 42,986 | $28,103,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,512,436 | $28,089,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 663,600 | $28,044,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 181,600 | $28,026,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 352,552 | $28,003,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 5,634,000 | $28,001,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 70,900 | $27,981,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 305,900 | $27,907,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 695,824 | $27,840,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 136,414 | $27,616,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,630,200 | $27,534,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 416,531 | $27,504,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,194,500 | $27,462,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 369,259 | $27,440,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 248,800 | $27,353,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 629,645 | $27,295,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 204,979 | $27,268,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 240,363 | $27,173,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,088,702 | $27,076,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 382,760 | $26,935,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,480,943 | $26,924,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 42,800 | $26,915,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,701,700 | $26,861,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 909,104 | $26,809,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,348,500 | $26,773,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,089,900 | $26,724,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 351,200 | $26,617,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 110,000 | $26,601,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,557,636 | $26,558,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 152,500 | $26,553,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 734,700 | $26,537,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 130,109 | $26,507,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 422,313 | $26,399,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 529,597 | $26,347,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 12,366,200 | $26,340,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 6,762 | $26,254,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 138,898 | $26,113,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 530,471 | $26,080,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,367,444 | $25,940,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 475,400 | $25,871,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 542,800 | $25,658,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,997,909 | $25,653,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 229,700 | $25,648,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,062,718 | $25,590,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 732,300 | $25,499,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 582,422 | $25,341,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 127,900 | $25,329,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,071,100 | $25,306,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 898,600 | $25,296,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 398,528 | $25,255,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 677,000 | $25,205,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 412,411 | $24,951,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,477,667 | $24,925,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 160,825 | $24,907,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 398,100 | $24,845,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 529,274 | $24,754,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,396,818 | $24,752,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 209,627 | $24,746,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 684,300 | $24,744,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 266,883 | $24,724,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 284,758 | $24,703,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,292,593 | $24,667,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 781,451 | $24,592,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 555,900 | $24,560,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 297,646 | $24,508,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,577,438 | $24,434,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 419,600 | $24,345,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,563,901 | $24,287,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 390,300 | $24,231,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 291,600 | $24,206,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 891,000 | $24,173,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 766,500 | $24,106,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 507,100 | $24,047,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 84,800 | $23,768,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,015,120 | $23,754,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 119,900 | $23,624,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 945,300 | $23,623,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 451,600 | $23,578,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 436,734 | $23,562,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,014,106 | $23,507,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 185,900 | $23,449,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 915,526 | $23,419,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,176,784 | $23,418,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 97,900 | $23,380,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 127,091 | $23,324,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,323,400 | $23,265,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 104,714 | $23,263,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 495,900 | $23,263,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 351,200 | $23,232,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,289,400 | $23,093,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,710,698 | $22,984,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 672,578 | $22,827,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 614,814 | $22,760,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 836,782 | $22,719,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 278,700 | $22,603,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,338,250 | $22,600,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 908,240 | $22,579,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,226,400 | $22,566,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,754,710 | $22,558,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 602,085 | $22,530,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 326,600 | $22,506,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,724,651 | $22,472,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 403,000 | $22,459,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 472,417 | $22,407,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,727,316 | $22,369,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 631,212 | $22,314,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 407,100 | $22,260,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 778,600 | $22,190,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 466,900 | $22,066,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 437,500 | $22,019,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 373,402 | $21,956,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 752,873 | $21,931,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 998,372 | $21,884,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 738,100 | $21,833,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 243,200 | $21,803,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,684,400 | $21,796,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,530,728 | $21,747,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,543,819 | $21,724,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 188,045 | $21,601,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 427,200 | $21,531,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 209,652 | $21,517,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 398,371 | $21,508,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,045,600 | $21,498,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 208,400 | $21,457,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 375,696 | $21,448,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 485,200 | $21,349,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 123,100 | $21,307,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 460,300 | $21,303,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 819,274 | $21,285,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,296,933 | $21,231,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 189,950 | $21,204,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 734,900 | $21,153,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 295,693 | $21,124,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 359,500 | $21,121,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 379,263 | $21,079,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 652,055 | $21,035,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 656,713 | $20,982,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 200,300 | $20,965,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 443,608 | $20,938,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,582,146 | $20,929,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,542,270 | $20,899,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 957,832 | $20,890,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 933,685 | $20,877,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 968,200 | $20,797,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 529,108 | $20,778,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 134,600 | $20,734,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,376,987 | $20,704,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,438,900 | $20,633,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 116,100 | $20,609,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,024,868 | $20,599,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 505,908 | $20,525,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 806,589 | $20,520,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 250,021 | $20,444,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 600,912 | $20,419,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 125,200 | $20,413,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 192,218 | $20,298,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 573,000 | $20,296,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 540,397 | $20,281,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 440,298 | $20,271,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 702,086 | $20,115,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,709,900 | $20,053,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 109,800 | $20,043,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 132,561 | $20,017,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 180,700 | $19,895,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 54,333 | $19,889,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 480,600 | $19,878,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 531,999 | $19,854,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 397,200 | $19,828,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 293,500 | $19,735,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 897,900 | $19,718,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 157,900 | $19,662,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 355,316 | $19,532,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 227,370 | $19,531,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 183,400 | $19,506,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 457,456 | $19,451,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,236,457 | $19,449,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 132,200 | $19,444,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,402,802 | $19,443,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,343,143 | $19,382,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 170,495 | $19,327,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,472,501 | $19,304,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 489,550 | $19,288,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,096,373 | $19,219,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,245,622 | $19,214,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 110,581 | $19,201,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,114,151 | $19,197,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 612,200 | $19,150,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 172,300 | $19,117,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 789,903 | $19,108,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,125,200 | $19,072,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 398,424 | $19,061,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 270,264 | $19,046,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 491,974 | $18,941,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 325,044 | $18,927,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,742,430 | $18,923,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 178,977 | $18,861,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 185,708 | $18,825,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 263,200 | $18,787,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 93,330 | $18,732,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 329,170 | $18,730,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 273,100 | $18,639,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 805,808 | $18,638,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 686,000 | $18,625,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,329,678 | $18,562,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 375,368 | $18,536,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 118,382 | $18,511,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 342,326 | $18,492,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 291,710 | $18,308,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 417,400 | $18,279,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 836,500 | $18,252,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 987,800 | $18,235,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 207,500 | $18,194,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 182,600 | $18,023,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 268,300 | $18,011,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 16,830,608 | $18,009,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 362,199 | $17,969,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 759,200 | $17,940,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,435,000 | $17,922,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 2,556,650 | $17,922,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 198,300 | $17,918,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 746,519 | $17,916,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,140,165 | $17,866,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 139,200 | $17,851,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 194,900 | $17,828,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,993,500 | $17,806,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 13,751 | $17,783,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 946,432 | $17,736,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,699,199 | $17,719,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 420,500 | $17,543,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 437,184 | $17,527,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 180,414 | $17,518,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 354,911 | $17,451,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 498,900 | $17,422,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 146,000 | $17,392,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 368,200 | $17,280,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 247,200 | $17,277,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 690,830 | $17,264,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 403,900 | $17,255,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 99,700 | $17,233,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 179,100 | $17,224,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 35,966 | $17,200,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 325,401 | $17,152,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,849,000 | $17,151,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 265,496 | $17,143,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 662,448 | $17,138,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 576,187 | $17,113,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,656,961 | $17,100,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 701,700 | $17,093,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 365,400 | $17,024,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,438,949 | $16,936,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 492,153 | $16,802,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 78,509 | $16,799,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 283,600 | $16,790,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,882,285 | $16,790,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 606,882 | $16,762,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 264,700 | $16,740,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 447,600 | $16,566,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 613,650 | $16,562,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 277,926 | $16,512,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 440,132 | $16,505,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,421,003 | $16,498,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 212,000 | $16,455,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 368,451 | $16,400,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 427,784 | $16,376,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 400,100 | $16,364,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 278,900 | $16,332,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,313,158 | $16,325,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 414,244 | $16,301,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 204,900 | $16,292,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 6,843,136 | $16,287,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,099,670 | $16,275,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 227,002 | $16,244,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 646,515 | $16,163,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 314,000 | $16,083,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 220,400 | $16,061,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 350,130 | $16,057,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 228,328 | $16,035,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 988,093 | $15,968,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 98,600 | $15,960,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 685,100 | $15,922,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 270,850 | $15,875,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,985,945 | $15,868,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 594,079 | $15,838,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 447,676 | $15,825,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,236,597 | $15,779,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 726,500 | $15,772,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 705,817 | $15,754,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,250,851 | $15,748,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 161,000 | $15,696,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 222,200 | $15,687,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 330,330 | $15,615,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 312,700 | $15,610,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 683,184 | $15,583,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 441,000 | $15,528,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 210,607 | $15,528,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,420,203 | $15,494,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 306,100 | $15,489,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,627,045 | $15,441,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 356,771 | $15,437,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 307,200 | $15,406,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 237,733 | $15,405,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 943,600 | $15,371,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 248,100 | $15,347,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 180,700 | $15,307,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 689,094 | $15,298,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,499,929 | $15,250,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 59,473 | $15,226,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 425,700 | $15,210,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,708,954 | $15,176,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 285,010 | $15,165,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 461,746 | $15,131,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 320,300 | $15,128,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 272,500 | $14,990,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,995,641 | $14,987,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 808,100 | $14,958,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 774,030 | $14,954,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,910,969 | $14,940,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 737,965 | $14,936,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,514,294 | $14,935,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 729,900 | $14,934,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 204,123 | $14,925,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 919,000 | $14,888,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 546,193 | $14,878,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,053,217 | $14,869,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 241,275 | $14,865,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 789,000 | $14,865,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 1,464,800 | $14,809,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,437,100 | $14,745,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 885,897 | $14,741,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 302,458 | $14,686,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 406,918 | $14,669,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 528,000 | $14,663,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 903,401 | $14,626,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,610,600 | $14,592,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 374,800 | $14,580,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 200,800 | $14,556,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 316,635 | $14,461,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 142,900 | $14,377,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 304,800 | $14,346,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 213,514 | $14,333,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 505,316 | $14,326,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 562,400 | $14,324,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,664,500 | $14,298,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 324,000 | $14,272,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,108,510 | $14,254,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 291,800 | $14,231,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 231,900 | $14,183,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 338,905 | $14,173,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,559,876 | $14,164,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 406,900 | $14,156,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 468,210 | $14,098,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,354,500 | $14,080,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 159,912 | $14,067,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,393,674 | $14,066,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,345,800 | $14,052,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,159,600 | $14,008,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 427,300 | $14,003,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 113,438 | $13,994,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 289,910 | $13,974,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,120,468 | $13,972,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 211,300 | $13,956,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 288,300 | $13,951,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 212,500 | $13,949,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 518,000 | $13,857,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,850,100 | $13,857,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 248,300 | $13,855,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 545,120 | $13,819,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 72,125 | $13,814,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 329,100 | $13,786,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 126,700 | $13,753,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 727,982 | $13,744,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,785,162 | $13,692,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,991,312 | $13,640,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 82,500 | $13,562,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 941,958 | $13,527,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 277,700 | $13,521,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 206,000 | $13,503,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 170,000 | $13,501,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,312,300 | $13,481,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 60,900 | $13,433,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 514,700 | $13,398,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 311,100 | $13,377,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 1,243,525 | $13,368,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,269,629 | $13,340,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,697,576 | $13,326,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 343,565 | $13,313,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 6,779,500 | $13,288,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,356,558 | $13,284,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 2,663,160 | $13,236,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 137,550 | $13,228,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 8,264,800 | $13,224,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 685,600 | $13,218,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 706,446 | $13,218,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 194,299 | $13,210,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 308,500 | $13,068,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,453,000 | $13,004,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 750,970 | $12,977,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 603,091 | $12,960,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 209,158 | $12,957,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 378,600 | $12,944,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,905,400 | $12,929,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 10,421,900 | $12,923,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 548,590 | $12,914,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 337,348 | $12,896,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 166,100 | $12,889,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 969,200 | $12,832,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 220,897 | $12,805,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 495,478 | $12,788,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 120,399 | $12,753,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 138,239 | $12,712,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 138,800 | $12,699,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 87,040 | $12,657,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 108,500 | $12,651,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,163,504 | $12,635,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 295,811 | $12,548,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 93,400 | $12,506,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 183,209 | $12,484,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 274,400 | $12,455,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,776,803 | $12,438,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,703,000 | $12,398,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 115,374 | $12,357,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 369,600 | $12,348,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,616,600 | $12,324,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36,949 | $12,285,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 571,653 | $12,262,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 163,400 | $12,257,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,149,500 | $12,211,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,030,803 | $12,205,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 243,335 | $12,196,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 767,500 | $12,196,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 444,000 | $12,188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-22-000224 | this filing | 2022-08-12 | acceptance time not in the bulk data set |