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 |
|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 475,316 | $4,577,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 282,300 | $4,553,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 596,322 | $4,538,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 261,924 | $4,537,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,686 | $4,534,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 274,461 | $4,534,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 215,900 | $4,532,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 129,800 | $4,527,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 63,900 | $4,495,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 166,100 | $4,478,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,522,900 | $4,462,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 94,800 | $4,450,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 234,700 | $4,445,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,900 | $4,399,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 58,500 | $4,399,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 18,100 | $4,378,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 193,907 | $4,376,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 337,809 | $4,371,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 139,500 | $4,369,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 69,712 | $4,366,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 565,600 | $4,355,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 237,800 | $4,337,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 364,200 | $4,334,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 38,700 | $4,329,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,396,346 | $4,315,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 219,342 | $4,312,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 57,500 | $4,311,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 642,605 | $4,305,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 102,999 | $4,299,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 109,800 | $4,293,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,179,349 | $4,281,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 165,954 | $4,278,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,799,662 | $4,265,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 499,000 | $4,251,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 376,810 | $4,250,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 220,500 | $4,247,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 44,400 | $4,242,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 189,800 | $4,233,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 579,576 | $4,231,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 297,547 | $4,225,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 177,415 | $4,221,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 142,600 | $4,210,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 160,358 | $4,206,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,400 | $4,205,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,212,030 | $4,182,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 234,949 | $4,180,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 340,900 | $4,176,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 165,987 | $4,176,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 188,900 | $4,171,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 106,019 | $4,156,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,059,606 | $4,154,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 137,014 | $4,152,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 183,200 | $4,151,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 637,669 | $4,138,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 24,400 | $4,138,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 248,900 | $4,137,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 57,383 | $4,135,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 46,188 | $4,132,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 13,400 | $4,119,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 106,400 | $4,118,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 165,074 | $4,079,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 75,800 | $4,077,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 335,713 | $4,072,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 444,200 | $4,069,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 308,169 | $4,062,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 55,200 | $4,062,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 118,700 | $4,056,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,834,003 | $4,053,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 97,207 | $4,050,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 579,400 | $4,050,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 89,459 | $4,043,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 718,655 | $4,039,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 6,567,100 | $4,012,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 48,358 | $4,011,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 159,870 | $4,008,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,323,700 | $4,008,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 216,700 | $4,002,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 190,702 | $3,982,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 880,345 | $3,970,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 140,000 | $3,962,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 116,690 | $3,960,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 767,211 | $3,959,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 788,906 | $3,952,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,500 | $3,948,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 118,300 | $3,946,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 612,328 | $3,931,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 102,297 | $3,917,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 145,700 | $3,914,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 304,800 | $3,911,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 182,600 | $3,900,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 151,600 | $3,899,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 128,364 | $3,898,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 636,000 | $3,892,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 186,800 | $3,891,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 118,411 | $3,891,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 302,195 | $3,874,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 79,700 | $3,861,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 298,200 | $3,847,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 506,052 | $3,846,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 124,100 | $3,833,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,183,000 | $3,833,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 527,952 | $3,833,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 218,412 | $3,824,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 80,000 | $3,820,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 245,800 | $3,820,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 423,640 | $3,817,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 726,510 | $3,814,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 521,658 | $3,792,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 367,100 | $3,788,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 46,300 | $3,780,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 387,232 | $3,779,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 159,452 | $3,776,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 104,200 | $3,775,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 50,000 | $3,769,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 47,100 | $3,768,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 96,398 | $3,759,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 435,110 | $3,755,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 49,323 | $3,750,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,600 | $3,742,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 192,000 | $3,734,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 279,279 | $3,723,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 99,000 | $3,722,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 114,082 | $3,713,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 755,584 | $3,710,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 70,400 | $3,709,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 98,600 | $3,706,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 55,886 | $3,697,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 418,000 | $3,678,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 264,307 | $3,674,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 142,600 | $3,671,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 298,811 | $3,666,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 279,633 | $3,660,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 393,018 | $3,659,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 97,200 | $3,657,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 393,898 | $3,651,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 177,200 | $3,647,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 2,001,972 | $3,644,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,800,801 | $3,638,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 406,900 | $3,630,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 155,000 | $3,624,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 413,100 | $3,610,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 304,400 | $3,607,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 548,600 | $3,604,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 82,779 | $3,598,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 274,200 | $3,587,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 165,500 | $3,585,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 514,076 | $3,583,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 253,500 | $3,574,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,790,400 | $3,563,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 312,400 | $3,546,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 76,137 | $3,543,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 671,099 | $3,543,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 119,400 | $3,539,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,912 | $3,539,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 142,840 | $3,538,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 98,660 | $3,534,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 162,700 | $3,531,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 335,700 | $3,521,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 105,300 | $3,519,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 48,000 | $3,503,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 47,641 | $3,494,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 186,000 | $3,476,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 108,494 | $3,475,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 47,600 | $3,466,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 362,900 | $3,466,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 559,328 | $3,462,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 538,900 | $3,460,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 525,554 | $3,453,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,576,800 | $3,453,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,207,300 | $3,453,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 243,922 | $3,447,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 423,686 | $3,445,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,278,301 | $3,440,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 114,692 | $3,435,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 125,800 | $3,434,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 502,500 | $3,432,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 136,400 | $3,430,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 146,400 | $3,426,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 95,399 | $3,407,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 216,000 | $3,406,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 404,100 | $3,403,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 187,800 | $3,401,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 597,400 | $3,399,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 384,866 | $3,398,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 71,300 | $3,397,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 123,278 | $3,396,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 905,118 | $3,394,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 654,300 | $3,383,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 39,800 | $3,382,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 399,767 | $3,370,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 136,500 | $3,363,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,500 | $3,358,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 375,919 | $3,353,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 47,500 | $3,351,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 3,063,846 | $3,340,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 198,312 | $3,334,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 266,034 | $3,333,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 117,532 | $3,331,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 121,900 | $3,323,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 126,400 | $3,313,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 290,347 | $3,313,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 143,607 | $3,306,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 276,000 | $3,304,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 307,700 | $3,295,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 89,100 | $3,288,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 121,700 | $3,287,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 45,099 | $3,276,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 175,443 | $3,270,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 457,800 | $3,260,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 10,200 | $3,251,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 591,500 | $3,247,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 56,507 | $3,243,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 169,774 | $3,239,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 87,193 | $3,231,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 966,422 | $3,229,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 67,400 | $3,225,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 68,300 | $3,220,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 190,300 | $3,220,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 114,200 | $3,218,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 210,280 | $3,211,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 558,824 | $3,208,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 1,909,365 | $3,208,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 100,391 | $3,207,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 380,888 | $3,204,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 118,100 | $3,199,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 134,600 | $3,199,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 731,117 | $3,188,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 190,700 | $3,175,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 551,808 | $3,173,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 26,400 | $3,163,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 360,500 | $3,154,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 118,609 | $3,154,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 393,000 | $3,148,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 93,009 | $3,127,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 573,578 | $3,120,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 211,900 | $3,119,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 47,100 | $3,113,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 98,800 | $3,113,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 22,000 | $3,102,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 264,347 | $3,101,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 107,500 | $3,095,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 68,000 | $3,093,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 118,278 | $3,093,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 123,500 | $3,091,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 542,700 | $3,083,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 564,637 | $3,083,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 426,836 | $3,077,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 76,411 | $3,073,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 72,761 | $3,064,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 709,800 | $3,052,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 393,449 | $3,049,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 184,600 | $3,040,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 259,250 | $3,012,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 328,682 | $3,011,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,200 | $3,009,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 635,000 | $3,004,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 55,769 | $3,003,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 86,200 | $3,001,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28,200 | $2,994,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,400 | $2,992,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 158,965 | $2,985,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 110,700 | $2,981,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 100,920 | $2,975,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 284,800 | $2,973,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 132,653 | $2,973,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,300 | $2,970,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 47,800 | $2,968,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 255,600 | $2,965,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 114,000 | $2,962,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 78,742 | $2,958,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 314,111 | $2,956,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 70,700 | $2,945,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,029,000 | $2,943,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 59,500 | $2,940,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,083,448 | $2,936,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 165,700 | $2,933,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,500 | $2,927,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 86,819 | $2,919,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,800 | $2,911,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 43,800 | $2,910,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 471,100 | $2,907,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 331,800 | $2,900,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,000 | $2,899,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 126,423 | $2,896,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 2,113,996 | $2,896,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,344,486 | $2,891,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,971 | $2,884,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 178,400 | $2,878,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,514 | $2,869,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 218,000 | $2,869,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 70,200 | $2,864,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 26,100 | $2,858,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,046,400 | $2,846,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 87,400 | $2,841,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 603,843 | $2,839,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 144,500 | $2,835,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 66,600 | $2,831,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 165,478 | $2,828,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,172,666 | $2,824,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 387,293 | $2,823,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 186,700 | $2,819,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 508,380 | $2,806,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 265,900 | $2,805,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,900 | $2,801,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 393,782 | $2,800,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 28,200 | $2,796,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 177,300 | $2,792,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 125,772 | $2,777,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 315,768 | $2,776,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 30,200 | $2,772,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25,200 | $2,771,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 131,000 | $2,769,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 158,300 | $2,761,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 752,241 | $2,761,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40,120 | $2,760,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 105,000 | $2,747,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 166,700 | $2,742,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 168,600 | $2,740,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 553,087 | $2,738,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 316,200 | $2,735,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 183,800 | $2,735,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 55,700 | $2,730,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 458,100 | $2,730,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 400,208 | $2,729,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 975,500 | $2,722,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 341,162 | $2,722,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 901,409 | $2,722,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 139,600 | $2,721,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 697,586 | $2,714,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 1,144,833 | $2,713,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 898,490 | $2,713,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 139,683 | $2,704,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 130,987 | $2,700,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 109,600 | $2,699,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 127,052 | $2,697,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 87,600 | $2,695,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,612 | $2,690,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 90,800 | $2,690,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 644,924 | $2,689,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 52,900 | $2,681,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 170,693 | $2,680,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 101,600 | $2,677,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 235,829 | $2,670,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 67,900 | $2,656,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 314,392 | $2,653,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 30,900 | $2,647,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 126,166 | $2,644,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 362,348 | $2,642,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,500 | $2,638,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,209,700 | $2,630,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 43,372 | $2,627,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 44,152 | $2,627,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 76,600 | $2,622,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,805,600 | $2,618,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 92,380 | $2,602,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 65,374 | $2,598,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 158,487 | $2,591,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 121,300 | $2,590,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 106,800 | $2,586,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 358,694 | $2,583,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,409,494 | $2,579,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 197,400 | $2,576,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16,129 | $2,573,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 73,396 | $2,561,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 366,309 | $2,560,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 411,721 | $2,557,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 58,765 | $2,554,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 329,960 | $2,554,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 352,700 | $2,554,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 42,900 | $2,551,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 494,424 | $2,551,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 203,501 | $2,546,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 131,600 | $2,539,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 80,628 | $2,522,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 87,800 | $2,504,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 658,684 | $2,503,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 647,832 | $2,501,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30,600 | $2,495,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 110,700 | $2,494,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 346,572 | $2,491,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 419,280 | $2,486,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 112,100 | $2,485,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 58,200 | $2,480,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 183,700 | $2,480,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 357,386 | $2,480,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 227,192 | $2,479,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 48,875 | $2,473,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 939,937 | $2,472,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 65,700 | $2,465,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,867,588 | $2,465,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 177,300 | $2,463,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 317,013 | $2,457,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 44,857 | $2,455,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 150,744 | $2,448,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 855,000 | $2,436,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 197,800 | $2,435,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 357,367 | $2,434,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 359,898 | $2,429,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 516,700 | $2,423,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 83,665 | $2,420,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,900 | $2,419,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 140,000 | $2,418,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 38,400 | $2,417,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 593,163 | $2,402,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 64,400 | $2,401,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 975,772 | $2,400,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 25,880 | $2,397,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75,100 | $2,393,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,432,810 | $2,393,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 306,000 | $2,384,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 416,831 | $2,372,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 136,637 | $2,371,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,169,435 | $2,365,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 602,000 | $2,354,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 36,193 | $2,353,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 66,300 | $2,352,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 113,600 | $2,350,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 89,785 | $2,349,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,698,788 | $2,344,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 205,563 | $2,335,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 217,368 | $2,332,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 188,200 | $2,332,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 696,002 | $2,332,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 30,600 | $2,329,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 59,084 | $2,306,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 46,726 | $2,303,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 477,794 | $2,298,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 290,600 | $2,293,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 417,013 | $2,289,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 170,505 | $2,288,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 7,500 | $2,280,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 34,400 | $2,279,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,000 | $2,278,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 109,500 | $2,262,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 704,800 | $2,262,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 487,200 | $2,261,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 78,532 | $2,259,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 140,500 | $2,255,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 131,611 | $2,253,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 50,180 | $2,249,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 67,309 | $2,248,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 243,100 | $2,241,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 391,760 | $2,241,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 93,200 | $2,237,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 371,463 | $2,232,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 867,700 | $2,221,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 58,200 | $2,220,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 250,513 | $2,217,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 104,600 | $2,211,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 314,794 | $2,204,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 138,307 | $2,202,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 278,700 | $2,202,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 385,200 | $2,196,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 13,100 | $2,185,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 64,100 | $2,183,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 86,800 | $2,181,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 851,466 | $2,180,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 89,850 | $2,176,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 184,900 | $2,171,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 247,468 | $2,170,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 81,584 | $2,164,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 10,306 | $2,164,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 32,944 | $2,162,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 114,438 | $2,156,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 44,400 | $2,147,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 210,100 | $2,147,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,376,107 | $2,147,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,100 | $2,146,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 227,735 | $2,141,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 641,490 | $2,111,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 89,700 | $2,103,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 101,265 | $2,102,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 312,532 | $2,100,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 57,100 | $2,088,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,816,006 | $2,088,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 101,600 | $2,084,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 92,725 | $2,077,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 151,715 | $2,075,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 90,800 | $2,073,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 41,564 | $2,067,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 41,892 | $2,058,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 975,297 | $2,058,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 461,000 | $2,056,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 123,700 | $2,051,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 89,800 | $2,047,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 88,050 | $2,045,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 222,670 | $2,044,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 93,000 | $2,044,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 688,335 | $2,044,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 330,200 | $2,041,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,300 | $2,040,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,895 | $2,039,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 48,700 | $2,037,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 68,700 | $2,031,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 129,078 | $2,028,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 124,000 | $2,025,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 181,274 | $2,021,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 378,300 | $2,020,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 622,253 | $2,016,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 143,600 | $2,009,000 | 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 |