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 |
|---|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 140,300 | $5,362,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 416,532 | $5,361,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 837,384 | $5,359,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,509,100 | $5,342,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 373,429 | $5,333,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 53,000 | $5,331,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 290,536 | $5,314,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 3,601,861 | $5,295,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 57,190 | $5,269,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,854,900 | $5,268,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 105,400 | $5,266,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 416,652 | $5,266,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 65,800 | $5,242,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 794,150 | $5,233,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 57,894 | $5,231,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 202,647 | $5,228,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,277,342 | $5,224,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 133,136 | $5,218,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 168,700 | $5,216,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 235,200 | $5,212,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 59,100 | $5,210,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 387,900 | $5,202,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 62,100 | $5,198,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 89,300 | $5,196,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,044,400 | $5,191,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 110,751 | $5,185,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 88,199 | $5,184,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 29,300 | $5,184,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 142,411 | $5,178,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 483,007 | $5,173,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 224,300 | $5,172,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,605,800 | $5,171,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 279,224 | $5,166,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 88,700 | $5,151,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 128,500 | $5,146,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 1,759,900 | $5,139,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 184,071 | $5,134,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 178,012 | $5,125,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 298,295 | $5,116,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 161,307 | $5,109,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 73,800 | $5,107,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 496,800 | $5,102,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 118,379 | $5,076,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 112,700 | $5,070,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 46,100 | $5,068,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 211,900 | $5,067,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 786,800 | $5,059,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 435,600 | $5,057,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 65,005 | $5,048,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 348,067 | $5,047,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 3,657,513 | $5,047,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,181,100 | $5,020,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 736,137 | $5,020,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 151,400 | $5,007,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 340,800 | $5,000,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 138,698 | $4,997,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 405,600 | $4,997,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,375,671 | $4,980,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 295,650 | $4,973,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 218,900 | $4,971,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 205,322 | $4,963,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 98,090 | $4,958,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 145,273 | $4,958,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 123,658 | $4,956,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 141,831 | $4,950,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 62,300 | $4,946,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 326,381 | $4,938,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,201,603 | $4,932,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 480,100 | $4,931,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 607,800 | $4,929,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 1,018,390 | $4,929,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 69,300 | $4,920,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 170,628 | $4,916,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 18,400 | $4,898,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 219,268 | $4,894,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 229,068 | $4,854,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 171,315 | $4,848,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 199,500 | $4,832,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 215,700 | $4,827,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43,300 | $4,825,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 199,674 | $4,824,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 157,000 | $4,823,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 70,900 | $4,822,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 151,500 | $4,819,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 110,546 | $4,819,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,133,193 | $4,816,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 224,100 | $4,816,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 266,900 | $4,815,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 559,800 | $4,814,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 135,700 | $4,809,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 461,375 | $4,808,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 327,300 | $4,805,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 46,100 | $4,804,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,126,800 | $4,789,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 518,100 | $4,787,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 322,347 | $4,780,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 64,900 | $4,777,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 272,962 | $4,774,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 519,364 | $4,773,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 422,200 | $4,767,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 311,200 | $4,755,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 66,300 | $4,752,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 61,340 | $4,732,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 154,600 | $4,728,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 346,813 | $4,727,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 302,900 | $4,722,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 102,600 | $4,717,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 208,978 | $4,710,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 22,000 | $4,708,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 663,000 | $4,707,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 462,488 | $4,699,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 232,400 | $4,697,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 178,000 | $4,690,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 45,400 | $4,686,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 600,124 | $4,681,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 268,664 | $4,677,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 42,623 | $4,654,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 218,968 | $4,653,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 96,600 | $4,650,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 87,900 | $4,643,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 72,000 | $4,625,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 120,400 | $4,621,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 146,900 | $4,620,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 60,100 | $4,617,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 513,993 | $4,616,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 302,064 | $4,603,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 832,100 | $4,602,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 80,600 | $4,597,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 46,900 | $4,597,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 78,900 | $4,589,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 132,980 | $4,584,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 182,300 | $4,571,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 242,700 | $4,568,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 557,262 | $4,564,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 203,180 | $4,559,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 104,000 | $4,557,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 37,400 | $4,550,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 544,043 | $4,548,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 517,580 | $4,544,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 114,696 | $4,536,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 166,797 | $4,525,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 106,200 | $4,508,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 94,041 | $4,496,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 97,400 | $4,492,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 126,995 | $4,492,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 429,754 | $4,487,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 298,933 | $4,484,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 2,889,846 | $4,479,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 466,365 | $4,477,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 416,682 | $4,475,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 707,677 | $4,465,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 3,752,000 | $4,465,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,200 | $4,464,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 315,900 | $4,457,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,802,700 | $4,453,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 131,940 | $4,442,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 252,812 | $4,434,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 590,310 | $4,427,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 280,400 | $4,425,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 205,386 | $4,414,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 69,900 | $4,413,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 67,800 | $4,406,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 36,800 | $4,397,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 113,700 | $4,373,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,500 | $4,361,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 443,100 | $4,360,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 587,000 | $4,356,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 456,300 | $4,339,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 338,368 | $4,338,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 129,100 | $4,333,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 227,000 | $4,322,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,100 | $4,318,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,200 | $4,314,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 124,114 | $4,304,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 583,099 | $4,297,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 168,900 | $4,290,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 201,300 | $4,286,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 130,600 | $4,280,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 487,200 | $4,263,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 793,362 | $4,256,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,413,214 | $4,254,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 3,220,384 | $4,251,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 95,259 | $4,239,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 974,318 | $4,238,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 519,442 | $4,228,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,430,923 | $4,221,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 283,000 | $4,203,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 181,324 | $4,203,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 523,100 | $4,190,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 52,900 | $4,175,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 59,881 | $4,162,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 922,645 | $4,161,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 49,000 | $4,154,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 649,392 | $4,150,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 425,888 | $4,140,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 45,093 | $4,135,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 148,050 | $4,134,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 267,200 | $4,134,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 53,725 | $4,133,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 137,095 | $4,131,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 761,755 | $4,121,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,288,300 | $4,119,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35,000 | $4,117,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 180,392 | $4,097,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 58,300 | $4,090,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 525,596 | $4,089,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 67,200 | $4,088,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 271,800 | $4,085,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 148,800 | $4,073,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 39,500 | $4,070,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 121,700 | $4,061,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 64,600 | $4,056,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 434,949 | $4,054,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 65,900 | $4,053,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,041 | $4,044,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 46,400 | $4,041,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 186,968 | $4,040,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 116,000 | $4,039,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,600 | $4,036,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 321,191 | $4,015,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 405,200 | $3,999,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 437,518 | $3,995,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 223,000 | $3,992,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 293,700 | $3,991,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 449,708 | $3,975,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 138,193 | $3,968,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,175,548 | $3,962,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,500 | $3,956,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,682,900 | $3,955,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 144,300 | $3,955,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 115,612 | $3,952,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 409,509 | $3,944,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 486,500 | $3,936,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 225,576 | $3,934,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 526,500 | $3,933,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 113,591 | $3,931,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 92,911 | $3,925,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 192,200 | $3,921,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 141,700 | $3,915,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 928,184 | $3,908,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 120,700 | $3,900,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 295,047 | $3,898,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 56,100 | $3,894,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 115,600 | $3,866,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,700 | $3,858,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 113,800 | $3,852,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 166,049 | $3,851,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 222,503 | $3,847,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 139,600 | $3,845,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 124,100 | $3,838,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 683,500 | $3,834,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 33,500 | $3,818,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 470,236 | $3,818,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 210,800 | $3,813,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 364,940 | $3,810,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 291,068 | $3,798,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 399,000 | $3,794,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 107,900 | $3,784,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 376,800 | $3,779,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 120,000 | $3,770,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 118,568 | $3,768,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 293,600 | $3,764,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 693,487 | $3,759,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 425,893 | $3,756,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 413,246 | $3,752,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 128,400 | $3,739,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 946,309 | $3,738,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 133,000 | $3,728,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 90,200 | $3,726,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 544,599 | $3,714,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 189,600 | $3,714,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 93,402 | $3,704,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 710,437 | $3,701,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,734,200 | $3,697,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 165,500 | $3,691,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 465,600 | $3,678,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,007 | $3,671,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 147,000 | $3,666,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 96,174 | $3,666,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,030,772 | $3,659,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 2,803,100 | $3,644,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 571,980 | $3,638,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 70,400 | $3,633,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 87,700 | $3,626,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 122,906 | $3,615,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 108,300 | $3,613,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,001,262 | $3,605,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 105,800 | $3,604,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 131,000 | $3,596,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 357,800 | $3,582,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 74,900 | $3,577,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 576,999 | $3,577,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 154,675 | $3,571,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,162,000 | $3,567,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 187,789 | $3,566,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 58,700 | $3,564,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 61,700 | $3,564,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 22,700 | $3,561,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 146,200 | $3,559,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 104,048 | $3,556,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 149,100 | $3,556,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 97,900 | $3,545,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 220,300 | $3,542,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 135,402 | $3,533,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 68,002 | $3,525,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 197,725 | $3,523,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 2,057,814 | $3,519,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 128,300 | $3,513,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 28,900 | $3,505,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,629,540 | $3,487,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 770,500 | $3,483,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 343,400 | $3,482,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 278,800 | $3,465,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 180,852 | $3,460,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 97,512 | $3,457,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 3,111,100 | $3,453,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 95,500 | $3,447,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 478,310 | $3,444,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 51,500 | $3,441,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 145,500 | $3,440,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 464,700 | $3,439,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 86,900 | $3,438,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 421,808 | $3,434,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 388,939 | $3,434,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 66,500 | $3,432,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 190,493 | $3,429,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 61,100 | $3,425,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 454,300 | $3,421,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 27,000 | $3,416,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 943,900 | $3,407,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 45,800 | $3,406,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 209,400 | $3,405,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 136,978 | $3,404,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 226,763 | $3,399,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 132,500 | $3,395,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 74,500 | $3,384,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 397,394 | $3,382,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 167,300 | $3,374,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 148,700 | $3,371,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 82,733 | $3,370,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 783,417 | $3,369,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 63,200 | $3,368,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 168,700 | $3,335,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 852,000 | $3,323,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 68,500 | $3,313,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 252,100 | $3,310,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 44,000 | $3,305,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,643,007 | $3,302,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 69,500 | $3,292,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 139,730 | $3,286,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,345,818 | $3,284,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 502,200 | $3,284,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 150,300 | $3,281,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 44,000 | $3,274,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 80,100 | $3,273,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 301,800 | $3,272,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 156,200 | $3,268,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 114,985 | $3,262,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,100 | $3,253,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 219,000 | $3,248,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 330,062 | $3,238,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 33,151 | $3,237,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 185,100 | $3,230,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 67,780 | $3,213,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,800 | $3,212,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 152,934 | $3,205,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 28,300 | $3,200,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 1,098,200 | $3,196,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,577,074 | $3,186,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 54,252 | $3,185,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 250,610 | $3,178,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 541,983 | $3,176,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17,663 | $3,165,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 235,700 | $3,163,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 137,000 | $3,159,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,100 | $3,139,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 145,900 | $3,121,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 342,500 | $3,120,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 70,700 | $3,118,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,014,610 | $3,115,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,800 | $3,113,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 56,875 | $3,112,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 99,119 | $3,112,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 566,800 | $3,112,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 3,533,200 | $3,104,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 106,800 | $3,103,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 152,437 | $3,101,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 37,800 | $3,097,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 58,692 | $3,097,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 350,360 | $3,090,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 65,500 | $3,086,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 42,305 | $3,079,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 236,733 | $3,073,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 54,700 | $3,071,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 142,433 | $3,064,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 59,600 | $3,062,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 278,800 | $3,056,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 209,400 | $3,053,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 151,900 | $3,046,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 172,800 | $3,033,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 235,300 | $3,031,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 72,200 | $3,021,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 402,700 | $3,020,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 77,500 | $3,014,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 167,931 | $3,014,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 40,400 | $3,011,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 876,407 | $3,006,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 178,756 | $2,998,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 408,000 | $2,978,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,800 | $2,956,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 130,200 | $2,952,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 149,300 | $2,950,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 95,000 | $2,949,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 201,200 | $2,948,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 27,380 | $2,947,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,536 | $2,946,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 140,200 | $2,946,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 64,700 | $2,943,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 71,800 | $2,941,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 88,900 | $2,937,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 67,400 | $2,925,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 802,900 | $2,923,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 187,765 | $2,920,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 166,953 | $2,918,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 72,400 | $2,915,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 2,274,200 | $2,911,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 322,719 | $2,908,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40,600 | $2,906,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,421,900 | $2,901,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 52,800 | $2,900,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 649,763 | $2,898,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 334,400 | $2,889,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 411,515 | $2,889,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 140,800 | $2,888,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 119,000 | $2,874,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 6,378,428 | $2,862,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 329,111 | $2,857,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 47,300 | $2,855,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 77,700 | $2,855,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 104,600 | $2,852,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 97,700 | $2,849,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 2,124,496 | $2,847,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,563,300 | $2,845,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,204,055 | $2,842,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 15,900 | $2,839,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 137,700 | $2,835,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 172,487 | $2,831,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 54,800 | $2,816,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 68,600 | $2,814,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 258,300 | $2,805,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 462,691 | $2,804,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 146,800 | $2,798,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 284,442 | $2,796,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,006,900 | $2,779,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 186,150 | $2,774,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 683,076 | $2,773,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 83,506 | $2,768,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 131,200 | $2,767,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 95,432 | $2,765,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 27,615 | $2,757,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 553,458 | $2,756,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 27,500 | $2,752,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,600 | $2,746,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 62,800 | $2,745,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 465,565 | $2,742,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,299 | $2,740,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 995,600 | $2,738,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 200,700 | $2,734,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 78,800 | $2,732,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,577,500 | $2,729,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 712,896 | $2,716,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 134,000 | $2,708,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 392,163 | $2,702,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 684,351 | $2,696,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 76,209 | $2,686,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 103,656 | $2,681,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 445,400 | $2,677,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,017,642 | $2,676,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 13,100 | $2,672,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,689,529 | $2,669,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 47,800 | $2,668,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 568,900 | $2,668,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 425,200 | $2,666,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 218,900 | $2,666,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,454,261 | $2,661,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 145,000 | $2,658,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 469,000 | $2,650,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 228,752 | $2,649,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 443,613 | $2,648,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 181,700 | $2,640,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 764,811 | $2,639,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 172,800 | $2,637,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 570,319 | $2,635,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 64,500 | $2,633,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 199,200 | $2,633,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 1,987,898 | $2,624,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 569,453 | $2,616,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 486,194 | $2,616,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 40,100 | $2,614,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 30,600 | $2,614,000 | 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 |