13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,976 holding rows worth $70,684,473,000.
- Accession
- 0001037389-22-000225
- Filer
- CIK 1037389
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,976 entries on the cover page, a total value of $70,684,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,684,469,000 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 |
|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 184,800 | $29,080,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,095,300 | $28,960,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 994,484 | $28,820,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,226,512 | $28,566,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,123,904 | $28,311,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 224,600 | $28,239,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,133,406 | $28,142,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,226,757 | $28,120,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,710,477 | $28,108,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,125,692 | $28,052,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,268,100 | $28,038,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 876,222 | $27,908,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 691,413 | $27,846,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,003,100 | $27,836,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 811,826 | $27,789,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 25,621 | $27,779,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,273,507 | $27,762,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,254,700 | $27,730,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 163,200 | $27,713,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 334,978 | $27,683,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,170,800 | $27,326,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 593,132 | $27,305,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 421,003 | $27,079,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 477,200 | $27,072,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 95,049 | $27,056,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 378,112 | $27,027,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 272,027 | $26,933,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 726,467 | $26,879,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 375,936 | $26,782,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 120,100 | $26,743,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 176,674 | $26,678,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 859,300 | $26,578,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,502,654 | $26,552,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 337,500 | $26,531,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,649,655 | $26,510,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 558,884 | $26,505,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 733,675 | $26,420,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 832,952 | $26,371,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,365,143 | $26,334,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 410,800 | $26,312,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 361,539 | $26,295,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,289,414 | $26,291,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 114,400 | $26,275,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 314,595 | $26,231,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 846,624 | $26,195,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 313,200 | $26,174,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 62,700 | $26,155,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 293,444 | $26,040,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,983,616 | $25,926,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 5,351,400 | $25,901,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 136,400 | $25,861,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 883,375 | $25,856,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 923,915 | $25,796,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 400,500 | $25,760,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,327,290 | $25,689,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,196,521 | $25,655,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,634,224 | $25,608,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 454,900 | $25,565,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,509,500 | $25,480,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,681,700 | $25,410,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 477,500 | $25,408,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,041,708 | $25,407,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 136,702 | $25,335,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 616,299 | $25,293,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,363,500 | $25,266,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 336,900 | $25,257,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,252,000 | $25,215,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 322,000 | $25,190,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 127,983 | $25,106,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 431,500 | $25,105,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 755,400 | $24,966,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,483,046 | $24,811,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 600,708 | $24,797,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,610,894 | $24,755,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 638,800 | $24,670,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 156,721 | $24,514,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 328,852 | $24,509,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,332,500 | $24,425,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 217,900 | $24,381,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 584,098 | $24,363,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 210,678 | $24,342,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 468,000 | $24,275,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,353,247 | $24,238,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 564,300 | $24,197,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 520,551 | $24,180,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 309,800 | $24,106,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 118,872 | $24,074,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 721,000 | $24,045,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 795,066 | $24,011,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,387,300 | $23,986,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,135,670 | $23,706,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 309,400 | $23,669,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 592,500 | $23,617,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,119,800 | $23,594,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,540,000 | $23,593,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 345,113 | $23,571,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 168,100 | $23,566,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 464,800 | $23,472,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 124,630 | $23,361,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,285,607 | $23,347,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,687,400 | $23,320,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 87,000 | $23,305,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 759,200 | $23,269,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 472,444 | $23,254,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,436,336 | $23,211,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 88,531 | $23,196,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 40,609 | $22,944,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 713,200 | $22,937,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,558,782 | $22,901,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 669,824 | $22,881,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 218,700 | $22,876,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 130,612 | $22,780,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 452,700 | $22,762,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 519,628 | $22,739,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,057,800 | $22,732,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 546,402 | $22,719,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 796,287 | $22,694,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 768,700 | $22,692,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 723,700 | $22,674,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 119,298 | $22,667,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,371,697 | $22,592,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 905,006 | $22,535,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,579,902 | $22,514,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 294,947 | $22,428,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 195,595 | $22,419,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 509,174 | $22,358,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 243,000 | $22,259,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 502,230 | $22,219,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,974,428 | $22,167,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 201,300 | $22,143,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 184,000 | $22,141,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 260,400 | $22,116,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 838,155 | $22,043,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,287,205 | $21,860,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 117,917 | $21,829,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 101,100 | $21,801,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,505,951 | $21,550,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 875,600 | $21,487,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 197,786 | $21,458,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,052,000 | $21,366,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 283,000 | $21,304,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,200,744 | $21,277,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 624,600 | $21,180,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 480,000 | $21,091,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 437,700 | $21,058,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,384,341 | $21,056,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 590,185 | $20,869,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 362,900 | $20,823,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 459,600 | $20,756,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 989,097 | $20,731,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 2,035,700 | $20,723,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 384,800 | $20,660,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,460,600 | $20,624,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 373,415 | $20,564,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,258,465 | $20,526,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 469,697 | $20,498,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 250,099 | $20,486,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 258,484 | $20,475,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,102,163 | $20,454,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 5,999 | $20,413,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 213,400 | $20,395,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 687,773 | $20,351,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,562,562 | $20,347,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 128,900 | $20,298,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 912,300 | $20,280,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 140,500 | $20,277,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 58,300 | $20,259,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 764,916 | $20,217,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 860,600 | $20,138,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 349,400 | $20,125,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 255,600 | $20,123,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,325,800 | $20,121,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,527,600 | $20,118,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 209,300 | $20,116,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,791,100 | $20,007,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 745,482 | $20,001,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,478,300 | $19,965,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 157,500 | $19,895,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,240,818 | $19,878,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 334,772 | $19,859,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 403,126 | $19,773,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,808,329 | $19,729,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 158,203 | $19,654,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,047,000 | $19,642,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 913,622 | $19,570,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 347,803 | $19,557,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,872,300 | $19,532,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 906,772 | $19,468,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 640,238 | $19,463,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 646,900 | $19,394,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 283,700 | $19,320,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,151,300 | $19,238,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 275,400 | $19,223,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 331,600 | $19,147,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 91,414 | $19,102,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 1,213,900 | $19,022,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 452,598 | $18,982,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 970,769 | $18,949,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 94,800 | $18,946,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 910,400 | $18,945,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 131,040 | $18,918,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 831,902 | $18,917,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 58,004 | $18,898,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,658,596 | $18,895,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 294,800 | $18,841,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 626,512 | $18,833,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 422,620 | $18,815,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,790,619 | $18,779,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 365,300 | $18,718,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 807,540 | $18,711,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 262,600 | $18,702,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,400,801 | $18,701,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,265,538 | $18,691,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 601,100 | $18,670,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,185,178 | $18,655,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 951,533 | $18,631,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 614,400 | $18,567,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 622,813 | $18,504,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 498,622 | $18,474,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 216,514 | $18,471,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 152,500 | $18,469,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 868,332 | $18,348,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 2,532,850 | $18,313,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 377,985 | $18,268,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 357,871 | $18,230,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 153,200 | $18,170,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 177,710 | $18,162,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 958,500 | $18,125,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 783,113 | $18,027,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,730,281 | $17,960,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 318,478 | $17,892,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 553,197 | $17,846,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,050,022 | $17,724,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 63,800 | $17,653,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 749,869 | $17,607,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 534,800 | $17,590,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 909,100 | $17,582,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 380,313 | $17,574,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 132,489 | $17,524,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 364,801 | $17,507,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 453,957 | $17,491,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 350,702 | $17,475,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 452,100 | $17,437,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,230,943 | $17,406,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 133,500 | $17,376,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 625,945 | $17,270,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,536,149 | $17,220,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 387,299 | $17,184,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,295,890 | $17,184,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,335,083 | $17,080,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 255,400 | $17,046,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,092,570 | $17,009,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,864,295 | $16,984,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 599,900 | $16,959,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 102,200 | $16,936,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 986,770 | $16,874,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 391,400 | $16,869,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 612,419 | $16,842,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 927,178 | $16,838,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 240,927 | $16,826,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,965,625 | $16,767,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 322,200 | $16,664,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,051,800 | $16,618,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 458,900 | $16,598,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,220,666 | $16,589,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 696,800 | $16,563,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 562,016 | $16,529,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 157,100 | $16,439,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,813,468 | $16,346,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,143,938 | $16,337,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 354,511 | $16,322,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 197,100 | $16,286,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 473,709 | $16,281,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 346,500 | $16,268,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,286,800 | $16,237,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,623,516 | $16,186,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 3,065,594 | $16,186,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 326,900 | $16,175,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 924,900 | $16,167,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 223,100 | $16,157,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 85,700 | $16,132,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 198,596 | $16,106,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 326,000 | $16,042,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 260,400 | $16,035,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,146,956 | $16,034,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 880,583 | $16,027,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 204,200 | $16,009,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 985,700 | $15,988,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 414,200 | $15,922,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 287,100 | $15,902,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 96,246 | $15,881,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 116,000 | $15,853,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 135,900 | $15,843,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 175,121 | $15,722,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 177,700 | $15,689,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,573,121 | $15,670,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 393,084 | $15,645,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,030,991 | $15,639,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 326,399 | $15,638,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 200,200 | $15,616,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 679,900 | $15,543,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 738,729 | $15,528,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 354,000 | $15,516,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 148,700 | $15,486,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 417,200 | $15,478,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 146,758 | $15,357,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 319,111 | $15,356,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 930,400 | $15,352,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 477,099 | $15,348,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 576,700 | $15,346,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 574,692 | $15,293,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,413,400 | $15,253,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 2,027,900 | $15,209,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 432,546 | $15,191,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 636,517 | $15,149,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 426,499 | $15,141,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 271,352 | $15,019,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 349,906 | $14,997,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 202,975 | $14,980,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 322,055 | $14,963,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 595,348 | $14,961,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 140,308 | $14,937,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 428,500 | $14,852,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48,900 | $14,834,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,846,600 | $14,719,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,035,200 | $14,669,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 118,798 | $14,664,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,535,540 | $14,634,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,598,497 | $14,562,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 145,800 | $14,558,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 436,400 | $14,532,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 78,814 | $14,517,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 320,900 | $14,514,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 273,510 | $14,512,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 269,482 | $14,509,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 624,700 | $14,499,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 253,800 | $14,484,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 78,625 | $14,479,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 87,008 | $14,468,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 532,169 | $14,443,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 325,000 | $14,394,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 682,385 | $14,282,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 177,218 | $14,275,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 224,042 | $14,233,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,842,666 | $14,207,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 266,600 | $14,178,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,456,523 | $14,172,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 358,300 | $14,167,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,537,700 | $14,112,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 229,314 | $14,107,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 722,800 | $14,102,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 454,447 | $14,101,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 4,092,200 | $14,077,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,498,600 | $14,072,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 330,773 | $14,012,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 289,900 | $14,007,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 700,100 | $13,967,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 374,102 | $13,935,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 152,500 | $13,906,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 205,300 | $13,874,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 627,515 | $13,868,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,312,900 | $13,864,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 721,303 | $13,835,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 222,994 | $13,719,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 411,476 | $13,694,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 523,800 | $13,682,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 215,300 | $13,637,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,620,100 | $13,625,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,366,746 | $13,585,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 15,400,364 | $13,552,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 251,200 | $13,530,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 1,112,612 | $13,429,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 315,505 | $13,384,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 591,479 | $13,367,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 859,895 | $13,354,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 337,397 | $13,347,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 317,391 | $13,340,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 737,271 | $13,337,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,308,474 | $13,323,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 653,070 | $13,290,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,004,000 | $13,283,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 146,300 | $13,266,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 128,550 | $13,212,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 48,400 | $13,202,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 161,614 | $13,181,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 618,000 | $13,139,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 261,600 | $13,117,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 169,600 | $13,093,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 242,600 | $12,977,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,271,303 | $12,969,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 437,900 | $12,949,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 760,400 | $12,942,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 870,300 | $12,880,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 2,386,860 | $12,841,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 391,913 | $12,784,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 169,600 | $12,763,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 998,200 | $12,747,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 298,600 | $12,732,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 924,600 | $12,667,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 308,835 | $12,656,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 491,620 | $12,635,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 232,244 | $12,604,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 415,258 | $12,582,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 754,100 | $12,541,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,135,597 | $12,537,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 611,989 | $12,511,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,103,929 | $12,507,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 98,950 | $12,492,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 192,600 | $12,492,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 278,170 | $12,462,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 854,100 | $12,393,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 290,700 | $12,384,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,008,868 | $12,379,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 189,800 | $12,346,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 500,711 | $12,343,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 607,691 | $12,342,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 876,300 | $12,277,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 182,733 | $12,269,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 201,500 | $12,253,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 145,300 | $12,247,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 325,918 | $12,225,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 881,531 | $12,218,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,239,322 | $12,211,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 161,000 | $12,193,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 433,800 | $12,190,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,891,817 | $12,183,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 116,295 | $12,181,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 806,277 | $12,175,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 474,900 | $12,138,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 537,519 | $12,046,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 379,200 | $12,040,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 392,200 | $12,037,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 795,473 | $12,036,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 4,720,976 | $11,991,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,707,313 | $11,883,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 450,500 | $11,871,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 291,900 | $11,857,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 761,648 | $11,851,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 612,884 | $11,847,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,445,776 | $11,826,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 187,200 | $11,799,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 229,100 | $11,755,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 615,100 | $11,748,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 479,000 | $11,740,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 312,675 | $11,718,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 625,882 | $11,698,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 224,715 | $11,665,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 241,800 | $11,655,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 200,700 | $11,615,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 57,500 | $11,578,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 140,800 | $11,562,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 335,100 | $11,558,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,554,300 | $11,545,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 144,200 | $11,540,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 456,270 | $11,539,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 74,400 | $11,507,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 218,397 | $11,470,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 88,000 | $11,466,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 84,600 | $11,449,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 192,500 | $11,442,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 452,551 | $11,427,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 278,665 | $11,406,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 821,127 | $11,405,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 164,700 | $11,387,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 296,136 | $11,381,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 214,500 | $11,366,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 102,200 | $11,320,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 183,300 | $11,282,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 287,900 | $11,271,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 97,600 | $11,271,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 328,600 | $11,258,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 176,707 | $11,251,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 319,100 | $11,223,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 140,107 | $11,209,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 308,500 | $11,168,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 440,694 | $11,158,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 280,600 | $11,157,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,510,700 | $11,149,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,065,351 | $11,122,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 257,210 | $11,114,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,362,844 | $11,080,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 663,873 | $11,080,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 994,820 | $10,993,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,228,430 | $10,970,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 235,100 | $10,942,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 25,921 | $10,933,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 10,389,800 | $10,909,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 247,796 | $10,863,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,076,054 | $10,857,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 344,242 | $10,826,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 449,900 | $10,811,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 119,764 | $10,810,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 359,071 | $10,761,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 95,600 | $10,735,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 715,346 | $10,723,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,422,500 | $10,697,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 737,932 | $10,634,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 155,000 | $10,628,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 512,700 | $10,608,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 447,616 | $10,604,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-22-000225 | this filing | 2022-11-14 | acceptance time not in the bulk data set |