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 |
|---|---|---|---|---|---|---|
| ATOTECH LTD | G0625A105 | COM | 629,400 | $12,179,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 825,377 | $12,100,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 177,200 | $12,055,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 367,700 | $12,053,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 3,554,213 | $12,049,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 319,899 | $12,015,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 378,200 | $11,974,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 213,215 | $11,944,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 570,973 | $11,905,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,066,200 | $11,897,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 70,100 | $11,856,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 86,698 | $11,853,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 775,100 | $11,813,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,734,033 | $11,811,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,411,208 | $11,767,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 200,827 | $11,762,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 435,900 | $11,752,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 143,600 | $11,739,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 706,600 | $11,638,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,810,000 | $11,633,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,171,900 | $11,598,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,263,945 | $11,590,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 187,700 | $11,583,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 870,143 | $11,582,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 187,800 | $11,578,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 82,856 | $11,572,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 95,400 | $11,550,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 150,100 | $11,518,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 307,303 | $11,518,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,187,250 | $11,516,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 477,548 | $11,504,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 600,900 | $11,495,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 158,800 | $11,462,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 333,200 | $11,459,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 219,993 | $11,442,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 121,200 | $11,409,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 336,374 | $11,359,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 248,414 | $11,338,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 190,800 | $11,330,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 645,950 | $11,324,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 764,200 | $11,303,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 116,628 | $11,292,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 545,500 | $11,281,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,059,193 | $11,243,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 252,979 | $11,240,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 825,048 | $11,204,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 261,715 | $11,199,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 291,897 | $11,180,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 196,000 | $11,168,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 99,000 | $11,151,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 286,360 | $11,145,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 384,462 | $11,134,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 124,923 | $11,127,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 87,700 | $11,114,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 60,237 | $11,105,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,545,720 | $11,098,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 20,168,324 | $11,093,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 429,309 | $11,072,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 108,100 | $11,059,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 395,131 | $11,052,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 195,700 | $11,049,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 690,324 | $11,011,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 268,400 | $11,007,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 233,574 | $11,004,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 81,100 | $11,000,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 329,100 | $10,972,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,394,796 | $10,968,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 295,042 | $10,934,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 736,300 | $10,912,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 253,100 | $10,893,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 320,765 | $10,871,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 279,900 | $10,835,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 653,495 | $10,828,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 662,800 | $10,810,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 235,617 | $10,803,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 226,400 | $10,749,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 243,148 | $10,745,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,735,400 | $10,723,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 130,495 | $10,711,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 176,200 | $10,618,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,419,344 | $10,588,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 117,294 | $10,586,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 333,800 | $10,581,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 246,300 | $10,561,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 149,481 | $10,550,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 507,802 | $10,537,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 156,631 | $10,522,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 126,985 | $10,486,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 129,200 | $10,451,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,464,794 | $10,444,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 781,000 | $10,270,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,377,300 | $10,270,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 70,400 | $10,258,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 107,295 | $10,241,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 179,300 | $10,227,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 590,000 | $10,225,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 126,793 | $10,212,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 18,027 | $10,165,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 476,300 | $10,150,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,151,000 | $10,106,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 389,700 | $10,082,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 115,400 | $10,079,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 780,013 | $10,070,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 169,100 | $10,067,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 291,715 | $10,067,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 316,415 | $10,065,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,995,698 | $10,058,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 759,900 | $9,993,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 263,517 | $9,987,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 267,037 | $9,979,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 168,200 | $9,968,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,391,500 | $9,963,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 115,700 | $9,962,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 973,425 | $9,958,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 536,000 | $9,948,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 308,384 | $9,945,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,561,999 | $9,934,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 396,370 | $9,925,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 105,302 | $9,918,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 396,300 | $9,911,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 302,100 | $9,873,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 108,900 | $9,871,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 111,021 | $9,852,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 160,449 | $9,842,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,890,172 | $9,842,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 361,300 | $9,827,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 413,722 | $9,822,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 770,300 | $9,821,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 966,583 | $9,820,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,413,867 | $9,812,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 143,855 | $9,785,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 224,733 | $9,724,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 177,500 | $9,679,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,464,900 | $9,624,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 496,114 | $9,600,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 342,600 | $9,593,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 187,300 | $9,592,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 820,220 | $9,588,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 173,100 | $9,536,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 182,000 | $9,513,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 154,900 | $9,488,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 206,577 | $9,474,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 151,000 | $9,439,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 605,548 | $9,398,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 897,975 | $9,384,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 85,400 | $9,369,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 740,065 | $9,347,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 399,135 | $9,328,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 586,930 | $9,326,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 230,600 | $9,302,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 303,046 | $9,288,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 170,860 | $9,232,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 248,700 | $9,199,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 134,926 | $9,143,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 695,700 | $9,128,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16,098 | $9,125,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 399,139 | $9,120,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 99,000 | $9,106,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 577,752 | $9,100,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 351,369 | $9,079,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 153,227 | $9,070,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,018,386 | $9,062,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,102,329 | $9,050,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,254,138 | $9,005,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 643,700 | $8,992,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 42,648 | $8,957,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 575,008 | $8,936,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 184,765 | $8,930,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 571,100 | $8,921,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 522,711 | $8,912,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 579,602 | $8,903,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,959,100 | $8,875,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 150,380 | $8,848,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 999,217 | $8,833,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 165,563 | $8,820,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,560,454 | $8,817,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 722,586 | $8,779,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,249,198 | $8,769,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 122,165 | $8,751,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 391,900 | $8,751,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 299,128 | $8,747,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,164,650 | $8,747,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,636,538 | $8,739,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 318,800 | $8,726,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 174,300 | $8,724,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,293,800 | $8,707,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 166,200 | $8,694,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 167,100 | $8,669,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,373,813 | $8,655,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 222,100 | $8,622,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 204,100 | $8,589,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 587,006 | $8,582,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 870,200 | $8,511,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 1,167,812 | $8,502,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 498,279 | $8,486,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 363,300 | $8,476,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 476,452 | $8,467,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 511,152 | $8,444,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 185,917 | $8,429,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 119,304 | $8,423,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 231,300 | $8,422,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 3,198,677 | $8,413,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,946,700 | $8,410,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 713,210 | $8,387,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 117,300 | $8,382,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 101,836 | $8,371,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 172,300 | $8,367,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 42,655 | $8,360,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 204,700 | $8,311,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 47,600 | $8,306,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 627,000 | $8,295,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,307,051 | $8,261,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 43,200 | $8,259,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 160,403 | $8,258,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 332,435 | $8,228,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,386,800 | $8,196,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 177,655 | $8,190,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 245,900 | $8,188,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 164,961 | $8,154,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 225,900 | $8,144,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 382,760 | $8,137,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 53,300 | $8,130,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 252,256 | $8,120,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 161,000 | $8,118,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 502,947 | $8,118,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 175,660 | $8,112,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 735,500 | $8,102,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 197,800 | $8,068,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 7,010,354 | $8,062,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 110,313 | $8,059,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 152,100 | $8,049,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 147,100 | $8,038,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 183,877 | $8,037,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,674,419 | $8,020,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 599,025 | $8,015,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 307,000 | $8,003,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 223,500 | $7,986,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 755,700 | $7,980,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,548,930 | $7,977,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 136,989 | $7,955,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,394 | $7,898,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 302,008 | $7,852,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 67,300 | $7,847,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 301,300 | $7,840,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 432,661 | $7,840,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 145,000 | $7,808,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 161,000 | $7,796,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 586,200 | $7,791,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 234,251 | $7,787,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 665,400 | $7,785,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 670,502 | $7,785,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 421,300 | $7,777,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 797,419 | $7,775,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 7,182,014 | $7,757,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,618,400 | $7,736,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 309,660 | $7,729,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 315,986 | $7,726,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 723,530 | $7,720,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 609,200 | $7,719,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 109,033 | $7,694,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,460 | $7,693,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 402,882 | $7,691,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 169,240 | $7,683,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 257,720 | $7,654,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 73,300 | $7,653,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 814,305 | $7,646,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 802,840 | $7,635,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 73,378 | $7,625,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,906,416 | $7,615,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 163,300 | $7,613,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 314,500 | $7,605,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 549,300 | $7,591,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 202,971 | $7,587,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 40,300 | $7,542,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 880,608 | $7,538,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 2,545,983 | $7,536,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,195,314 | $7,530,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 303,600 | $7,523,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 3,033,600 | $7,523,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,141,400 | $7,477,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 253,500 | $7,461,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 127,000 | $7,451,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 73,400 | $7,445,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 161,003 | $7,435,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 24,700 | $7,434,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 253,494 | $7,432,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 74,400 | $7,427,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 26,119 | $7,412,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 966,748 | $7,405,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 793,478 | $7,387,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 637,511 | $7,382,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 276,284 | $7,366,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 103,950 | $7,356,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 101,700 | $7,336,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 418,800 | $7,316,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,267,135 | $7,286,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 298,468 | $7,286,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 729,200 | $7,263,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 55,300 | $7,251,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 198,445 | $7,249,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 64,700 | $7,239,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,031,612 | $7,232,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 493,000 | $7,213,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 531,000 | $7,206,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,671,907 | $7,197,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 131,700 | $7,179,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 241,265 | $7,154,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 409,100 | $7,139,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 53,700 | $7,132,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 349,200 | $7,124,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 234,445 | $7,104,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 231,400 | $7,099,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,371,885 | $7,093,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 956,636 | $7,070,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 253,921 | $7,059,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 233,800 | $7,058,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 510,116 | $7,040,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 239,431 | $6,999,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,354,542 | $6,989,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 278,989 | $6,975,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 118,444 | $6,974,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 341,143 | $6,949,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 279,194 | $6,927,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 891,000 | $6,914,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 274,690 | $6,908,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,046,530 | $6,907,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 441,401 | $6,895,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 382,700 | $6,894,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 223,200 | $6,892,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 619,781 | $6,892,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 993,732 | $6,847,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 332,300 | $6,845,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 827,328 | $6,842,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 93,722 | $6,840,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 635,949 | $6,836,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 438,851 | $6,829,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 632,722 | $6,795,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 44,066 | $6,794,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 230,000 | $6,792,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 75,437 | $6,772,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 213,800 | $6,760,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 1,055,339 | $6,744,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 379,300 | $6,729,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 404,500 | $6,723,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 721,822 | $6,720,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20,300 | $6,719,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 295,700 | $6,709,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 136,600 | $6,696,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 412,917 | $6,689,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 81,000 | $6,670,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 26,234 | $6,664,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 650,300 | $6,659,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 114,300 | $6,640,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 395,179 | $6,639,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 112,426 | $6,625,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 213,200 | $6,620,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 58,600 | $6,592,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 3,394,615 | $6,586,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 291,640 | $6,579,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,282,782 | $6,574,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 313,100 | $6,572,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 131,500 | $6,564,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 714,685 | $6,547,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,527,401 | $6,546,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 268,852 | $6,544,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 528,130 | $6,528,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,408,519 | $6,527,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,448,740 | $6,519,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 235,370 | $6,517,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 102,412 | $6,512,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 3,333,700 | $6,501,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 190,362 | $6,499,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 93,253 | $6,499,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 176,499 | $6,485,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 214,432 | $6,469,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 89,120 | $6,465,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 288,200 | $6,459,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,100 | $6,453,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 441,500 | $6,441,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 227,076 | $6,440,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 206,065 | $6,427,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 223,300 | $6,410,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 230,002 | $6,389,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 223,099 | $6,378,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 101,600 | $6,356,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,082,547 | $6,355,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 446,137 | $6,344,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 68,052 | $6,340,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 405,316 | $6,323,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 318,451 | $6,321,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 102,000 | $6,274,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 281,600 | $6,268,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 216,500 | $6,263,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,500,637 | $6,258,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,800 | $6,246,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 236,345 | $6,244,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,016,164 | $6,243,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 154,336 | $6,240,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 559,500 | $6,222,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 153,706 | $6,216,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 285,731 | $6,209,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 90,800 | $6,199,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 119,600 | $6,190,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 688,368 | $6,188,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 91,476 | $6,187,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 869,387 | $6,186,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,023,733 | $6,183,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 298,800 | $6,182,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,260,906 | $6,166,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 237,900 | $6,164,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 437,200 | $6,160,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 336,931 | $6,152,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 441,982 | $6,148,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 170,700 | $6,120,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 554,332 | $6,114,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 68,700 | $6,113,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,903,989 | $6,112,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 150,300 | $6,110,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 277,163 | $6,081,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 93,029 | $6,070,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 475,200 | $6,064,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 233,200 | $6,052,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 178,081 | $6,041,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 489,800 | $6,039,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,071,845 | $6,021,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 598,600 | $6,016,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 301,700 | $6,010,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 256,193 | $6,005,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 3,799,400 | $6,003,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 261,622 | $5,975,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 421,200 | $5,973,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 433,900 | $5,970,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 189,300 | $5,965,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,439,496 | $5,960,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28,900 | $5,958,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 415,297 | $5,953,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 75,200 | $5,935,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 438,040 | $5,933,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 106,763 | $5,930,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 174,800 | $5,927,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 84,400 | $5,919,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 77,300 | $5,906,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 358,279 | $5,883,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 1,581,162 | $5,882,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,900 | $5,876,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 46,600 | $5,842,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 519,700 | $5,836,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,517,401 | $5,829,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 128,534 | $5,817,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 177,500 | $5,815,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 382,716 | $5,813,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 219,900 | $5,808,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 65,600 | $5,803,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 610,000 | $5,789,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 436,612 | $5,781,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 524,442 | $5,769,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 169,300 | $5,765,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 296,700 | $5,762,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 176,800 | $5,748,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 193,000 | $5,732,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 86,000 | $5,728,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 166,200 | $5,724,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 104,199 | $5,714,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 407,700 | $5,704,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 77,500 | $5,704,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 923,883 | $5,700,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 673,100 | $5,694,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,021,311 | $5,668,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 188,376 | $5,655,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,976,935 | $5,634,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 549,658 | $5,634,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 159,208 | $5,599,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 774,300 | $5,598,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 317,513 | $5,595,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 70,600 | $5,584,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 803,600 | $5,577,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 147,380 | $5,568,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 70,600 | $5,563,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 124,900 | $5,562,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 912,690 | $5,549,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 715,972 | $5,530,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 198,100 | $5,527,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 326,319 | $5,521,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 476,300 | $5,520,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 723,144 | $5,518,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 279,499 | $5,484,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 58,113 | $5,481,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 112,800 | $5,456,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 672,700 | $5,435,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 393,400 | $5,433,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 311,316 | $5,423,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 402,300 | $5,423,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 196,900 | $5,421,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 304,100 | $5,413,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 208,833 | $5,407,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 90,800 | $5,402,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 764,810 | $5,392,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 535,000 | $5,382,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,060,979 | $5,379,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 268,200 | $5,364,000 | 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 |