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 |
|---|---|---|---|---|---|---|
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 241,510 | $10,593,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 108,300 | $10,588,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,178,329 | $10,543,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 223,917 | $10,531,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 5,130,415 | $10,517,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 383,870 | $10,510,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 744,100 | $10,462,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 845,839 | $10,404,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,025,632 | $10,379,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,221,622 | $10,375,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 299,100 | $10,373,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,252,900 | $10,361,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,108,200 | $10,351,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 795,000 | $10,343,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 739,200 | $10,312,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 226,903 | $10,299,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,278,325 | $10,278,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 208,796 | $10,262,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 245,182 | $10,256,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 345,689 | $10,198,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 1,308,325 | $10,179,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 810,808 | $10,159,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 46,556 | $10,146,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 658,746 | $10,102,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 443,800 | $10,101,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 116,600 | $10,084,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,533,995 | $10,060,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 154,402 | $10,059,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 96,000 | $10,053,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 218,133 | $10,052,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 582,850 | $10,048,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 98,700 | $10,013,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 73,500 | $9,947,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 154,123 | $9,942,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 137,925 | $9,939,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 362,700 | $9,934,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,086,193 | $9,928,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 343,386 | $9,920,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 534,441 | $9,909,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 581,694 | $9,900,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 290,026 | $9,896,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 407,500 | $9,886,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 115,500 | $9,849,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,309,484 | $9,834,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 319,700 | $9,834,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 227,400 | $9,819,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 224,300 | $9,804,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 219,114 | $9,783,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 211,625 | $9,756,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 161,763 | $9,709,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,280,801 | $9,708,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 267,011 | $9,623,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 231,390 | $9,575,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,937,020 | $9,567,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,872,486 | $9,565,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 281,200 | $9,533,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 100,275 | $9,523,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 146,451 | $9,506,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 497,190 | $9,501,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 141,772 | $9,453,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 102,300 | $9,451,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 113,336 | $9,448,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 308,300 | $9,431,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 579,968 | $9,430,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 260,780 | $9,419,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 611,267 | $9,407,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,557,300 | $9,406,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 741,400 | $9,401,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 124,045 | $9,398,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 103,894 | $9,389,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 547,908 | $9,369,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 94,399 | $9,346,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 283,703 | $9,288,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,142,345 | $9,287,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 524,200 | $9,278,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 453,014 | $9,269,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 794,303 | $9,254,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,463,485 | $9,205,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 105,072 | $9,169,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 199,673 | $9,147,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 461,300 | $9,138,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 364,800 | $9,113,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 559,200 | $9,098,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 229,300 | $9,094,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 575,728 | $9,085,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,600,571 | $9,073,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,341,800 | $9,056,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 62,800 | $9,042,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 21,827 | $8,987,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 363,600 | $8,970,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,058,100 | $8,952,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 255,000 | $8,940,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 195,832 | $8,930,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 145,081 | $8,909,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,406,130 | $8,887,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 133,900 | $8,840,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 188,993 | $8,832,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 42,755 | $8,797,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 337,462 | $8,784,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 783,248 | $8,757,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 642,800 | $8,755,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 999,900 | $8,749,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 927,300 | $8,735,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 11,855,639 | $8,701,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 555,683 | $8,669,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 176,927 | $8,657,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,132,030 | $8,649,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 374,800 | $8,647,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 106,100 | $8,639,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 358,000 | $8,635,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,517,393 | $8,635,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 932,317 | $8,633,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 369,331 | $8,624,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 873,759 | $8,624,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,915,004 | $8,618,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 287,276 | $8,613,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,799,610 | $8,566,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,155,906 | $8,554,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 270,500 | $8,529,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 387,931 | $8,527,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 152,400 | $8,510,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 243,700 | $8,498,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 548,730 | $8,461,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 528,075 | $8,454,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,514,800 | $8,453,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 292,882 | $8,441,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 137,275 | $8,418,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 288,800 | $8,381,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 383,332 | $8,376,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,937,900 | $8,352,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 638,000 | $8,326,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 324,800 | $8,289,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 307,974 | $8,263,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 418,800 | $8,225,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 135,300 | $8,186,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 182,456 | $8,181,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 85,100 | $8,169,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,666,096 | $8,164,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 646,001 | $8,153,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,705,140 | $8,151,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 255,550 | $8,143,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 548,482 | $8,139,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 6,722,775 | $8,135,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 227,715 | $8,129,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,104,350 | $8,117,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 3,007,301 | $8,060,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 447,800 | $8,056,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 123,255 | $8,040,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 933,900 | $8,032,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 213,574 | $8,009,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 274,200 | $7,993,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 474,778 | $7,991,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 138,000 | $7,964,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,544,000 | $7,952,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 117,100 | $7,931,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,516,786 | $7,928,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 114,736 | $7,914,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 179,960 | $7,907,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 431,400 | $7,903,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 956,300 | $7,889,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,129,595 | $7,837,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 111,900 | $7,831,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45,200 | $7,806,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 274,184 | $7,784,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,732,175 | $7,763,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 808,600 | $7,746,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,117,812 | $7,735,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 953,100 | $7,701,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 365,135 | $7,697,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,139,000 | $7,679,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 479,800 | $7,658,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 234,962 | $7,655,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 709,665 | $7,650,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 272,200 | $7,635,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,930,912 | $7,588,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 305,254 | $7,586,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 293,000 | $7,577,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,679,900 | $7,560,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 558,100 | $7,557,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 120,230 | $7,556,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 263,500 | $7,552,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 85,350 | $7,548,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 377,000 | $7,540,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 640,600 | $7,533,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 223,820 | $7,532,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45,105 | $7,526,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 611,700 | $7,524,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 139,280 | $7,511,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 655,600 | $7,507,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 392,900 | $7,485,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 307,800 | $7,473,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 148,600 | $7,470,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 554,652 | $7,455,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 568,522 | $7,453,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 320,099 | $7,413,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 78,000 | $7,412,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 91,000 | $7,370,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 65,800 | $7,345,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,165,051 | $7,340,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 707,471 | $7,336,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,040,875 | $7,327,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,226 | $7,322,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 71,600 | $7,310,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 303,300 | $7,300,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 266,850 | $7,298,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 770,206 | $7,286,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 437,054 | $7,281,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 787,400 | $7,268,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 56,056 | $7,258,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 274,279 | $7,246,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 439,447 | $7,238,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 111,852 | $7,236,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 541,500 | $7,197,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 300,095 | $7,181,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 90,793 | $7,180,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 665,009 | $7,175,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 565,380 | $7,124,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 153,840 | $7,123,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 210,544 | $7,118,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 47,200 | $7,108,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 190,400 | $7,100,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 493,048 | $7,100,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 306,189 | $7,061,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49,500 | $7,051,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 254,689 | $7,042,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,293,094 | $7,034,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,740,800 | $7,033,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 362,518 | $7,029,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 2,348,549 | $7,017,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 330,300 | $6,996,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 190,545 | $6,987,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,189,529 | $6,971,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 246,600 | $6,969,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,124,124 | $6,936,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 858,400 | $6,927,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,528,054 | $6,922,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,749,500 | $6,911,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 133,415 | $6,910,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 54,838 | $6,894,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,816,043 | $6,883,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,331,496 | $6,878,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 62,800 | $6,863,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 71,300 | $6,857,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 431,872 | $6,854,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 65,330 | $6,853,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,178,948 | $6,842,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 162,000 | $6,822,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 720,583 | $6,817,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 377,143 | $6,815,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 248,800 | $6,800,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 717,050 | $6,798,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 231,804 | $6,787,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 143,200 | $6,782,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,279,342 | $6,781,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 117,665 | $6,776,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,980,700 | $6,767,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 926,440 | $6,763,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 80,000 | $6,748,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 47,800 | $6,747,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,912,017 | $6,740,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 590,200 | $6,740,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 403,000 | $6,738,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 77,500 | $6,733,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 240,137 | $6,733,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 102,900 | $6,723,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 209,700 | $6,717,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 277,446 | $6,714,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 121,700 | $6,701,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 227,045 | $6,686,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 143,300 | $6,685,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 223,956 | $6,674,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 345,118 | $6,671,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 511,225 | $6,671,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,948,477 | $6,664,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,600,603 | $6,659,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 499,100 | $6,623,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 117,200 | $6,602,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 48,265 | $6,601,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 338,800 | $6,563,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 274,335 | $6,540,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 281,500 | $6,525,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 231,300 | $6,518,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 256,665 | $6,517,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 847,471 | $6,517,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 418,764 | $6,516,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 110,275 | $6,507,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 362,882 | $6,506,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 227,222 | $6,503,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,766 | $6,501,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,909,664 | $6,489,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 599,900 | $6,467,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 169,600 | $6,465,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 236,200 | $6,460,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 228,800 | $6,441,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 123,500 | $6,408,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 195,300 | $6,402,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 71,000 | $6,399,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 407,461 | $6,389,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 377,565 | $6,362,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 31,734 | $6,305,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,263,400 | $6,304,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,560 | $6,277,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 206,200 | $6,260,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 78,937 | $6,245,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 173,800 | $6,232,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 155,700 | $6,226,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 549,300 | $6,185,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 24,608 | $6,179,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 401,230 | $6,143,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 141,609 | $6,129,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 378,000 | $6,116,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 59,400 | $6,086,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 420,600 | $6,086,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 225,435 | $6,073,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 526,502 | $6,071,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 5,941,607 | $6,060,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 876,948 | $6,060,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,673,219 | $6,040,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 336,300 | $6,030,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 497,200 | $6,026,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 59,200 | $6,006,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 1,407,749 | $5,955,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 221,476 | $5,953,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 635,685 | $5,944,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 134,500 | $5,914,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 647,596 | $5,893,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 365,499 | $5,885,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,759,600 | $5,877,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 333,400 | $5,866,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,898 | $5,863,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 143,882 | $5,834,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 86,076 | $5,815,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 117,900 | $5,810,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 243,400 | $5,808,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 98,949 | $5,803,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,694,485 | $5,795,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 571,421 | $5,794,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,226,586 | $5,789,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 284,468 | $5,752,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 229,900 | $5,743,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 565,415 | $5,728,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 212,496 | $5,712,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 245,500 | $5,710,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 597,202 | $5,697,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 208,400 | $5,691,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 177,300 | $5,690,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 133,200 | $5,669,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 286,718 | $5,660,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 322,100 | $5,656,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 606,810 | $5,655,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 170,900 | $5,652,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 390,800 | $5,631,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 284,227 | $5,622,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 64,100 | $5,620,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 332,000 | $5,598,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 572,756 | $5,579,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 520,456 | $5,574,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 244,600 | $5,562,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 291,600 | $5,558,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 4,022,400 | $5,551,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 405,613 | $5,549,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 216,200 | $5,548,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 67,402 | $5,544,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 123,200 | $5,542,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,579,689 | $5,541,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 770,200 | $5,538,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 733,800 | $5,518,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 822,900 | $5,513,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 189,303 | $5,511,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 575,300 | $5,501,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 103,200 | $5,494,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 170,100 | $5,482,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 37,900 | $5,470,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 179,861 | $5,469,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 351,800 | $5,463,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 90,100 | $5,463,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 198,312 | $5,462,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 168,917 | $5,458,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 211,900 | $5,456,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 458,900 | $5,433,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 892,600 | $5,427,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 631,115 | $5,421,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 222,700 | $5,416,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,600 | $5,406,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 140,636 | $5,405,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 392,800 | $5,405,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 444,000 | $5,403,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 607,600 | $5,402,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 259,552 | $5,401,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 111,100 | $5,397,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 177,281 | $5,386,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 129,300 | $5,385,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 122,600 | $5,366,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 413,300 | $5,361,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,836,343 | $5,361,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 85,264 | $5,358,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 551,700 | $5,351,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 806,900 | $5,350,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,862,053 | $5,344,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 93,300 | $5,335,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 480,200 | $5,330,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 244,395 | $5,320,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 60,513 | $5,316,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 63,870 | $5,302,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,215,098 | $5,298,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 390,911 | $5,273,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 70,300 | $5,260,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 171,700 | $5,254,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 189,832 | $5,243,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 105,088 | $5,234,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 167,371 | $5,207,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 167,928 | $5,199,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 2,028,761 | $5,194,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4,250,800 | $5,186,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 949,514 | $5,184,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 44,800 | $5,181,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 288,500 | $5,181,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 208,950 | $5,178,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 72,600 | $5,176,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 162,400 | $5,166,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 193,900 | $5,165,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 676,816 | $5,164,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 646,251 | $5,157,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 350,900 | $5,155,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,557,861 | $5,141,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 454,200 | $5,123,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 944,439 | $5,109,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 98,100 | $5,082,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 125,400 | $5,079,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 282,316 | $5,070,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 114,900 | $5,048,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 138,400 | $5,042,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 502,210 | $5,042,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 945,233 | $5,038,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 82,080 | $5,033,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 82,000 | $5,031,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 99,663 | $5,027,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 254,062 | $5,018,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 147,200 | $5,014,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 349,949 | $5,008,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 81,300 | $5,005,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,600 | $4,994,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 604,796 | $4,984,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,064,579 | $4,982,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 65,913 | $4,974,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 207,004 | $4,972,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 63,000 | $4,966,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 330,100 | $4,965,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 603,800 | $4,957,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 471,600 | $4,952,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 253,900 | $4,951,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 135,100 | $4,933,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 218,200 | $4,927,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 111,300 | $4,922,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 34,300 | $4,915,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 818,000 | $4,908,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 659,178 | $4,898,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 345,616 | $4,890,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 75,000 | $4,889,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 429,812 | $4,887,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 315,017 | $4,886,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 353,300 | $4,872,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34,700 | $4,872,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 490,164 | $4,867,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 532,200 | $4,859,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 95,134 | $4,855,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 56,200 | $4,848,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 521,200 | $4,826,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 570,284 | $4,825,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,356,200 | $4,815,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 419,500 | $4,803,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 757,110 | $4,793,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 300,113 | $4,793,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 119,000 | $4,761,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 79,108 | $4,753,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 646,219 | $4,750,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 308,867 | $4,750,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 59,100 | $4,738,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 254,999 | $4,725,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 698,819 | $4,724,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 838,890 | $4,715,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 101,300 | $4,708,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 137,900 | $4,704,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 122,271 | $4,703,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 202,300 | $4,701,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 78,731 | $4,693,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 407,139 | $4,690,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 92,963 | $4,685,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 96,200 | $4,676,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 87,400 | $4,676,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 281,356 | $4,673,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 946,200 | $4,665,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 65,100 | $4,632,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 118,773 | $4,631,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 209,399 | $4,630,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 348,000 | $4,618,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 49,300 | $4,618,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 149,667 | $4,595,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 191,999 | $4,593,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 425,800 | $4,586,000 | 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 |