13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 3,333 holding rows worth $100,150,067,000.
- Accession
- 0001037389-20-000322
- Filer
- CIK 1037389
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,333 entries on the cover page, a total value of $100,150,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,150,081,000 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 |
|---|---|---|---|---|---|---|
| BLACKBAUD INC COM | 09227Q100 | Stock | 101,697 | $5,678,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 104,492 | $5,666,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 52,200 | $5,655,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 164,577 | $5,652,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,067,814 | $5,606,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 915,400 | $5,602,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 261,601 | $5,601,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,410,629 | $5,586,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 2,634,460 | $5,585,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 586,521 | $5,578,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 150,800 | $5,566,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 586,247 | $5,563,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 164,999 | $5,562,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 59,600 | $5,558,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 182,698 | $5,552,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 105,000 | $5,544,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,457,815 | $5,540,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 17,918 | $5,538,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 823,200 | $5,507,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 240,353 | $5,497,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 443,700 | $5,475,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 261,503 | $5,473,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 219,302 | $5,469,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,300 | $5,466,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 212,400 | $5,446,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 64,250 | $5,416,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 358,961 | $5,392,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 882,200 | $5,390,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 994,207 | $5,379,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 253,818 | $5,373,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 174,300 | $5,372,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31,500 | $5,365,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 115,400 | $5,352,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 500,823 | $5,349,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 829,117 | $5,340,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,382,972 | $5,338,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 820,754 | $5,335,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,282,207 | $5,333,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 217,925 | $5,326,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 653,875 | $5,323,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 196,328 | $5,322,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 68,535 | $5,309,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 78,900 | $5,303,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 42,549 | $5,276,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 172,700 | $5,266,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 796,500 | $5,257,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 294,353 | $5,239,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 96,300 | $5,226,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 973,950 | $5,220,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 110,500 | $5,213,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 923,446 | $5,208,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 371,950 | $5,207,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,069,640 | $5,198,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 115,800 | $5,179,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 511,753 | $5,179,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 110,000 | $5,173,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 1,038,636 | $5,162,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 56,000 | $5,147,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 216,800 | $5,142,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 906,275 | $5,111,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 845,265 | $5,097,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 806,100 | $5,095,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 321,362 | $5,084,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 77,600 | $5,073,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 44,800 | $5,069,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 969,929 | $5,063,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 343,500 | $5,019,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 399,034 | $5,016,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 564,904 | $5,005,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 262,100 | $4,998,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 297,526 | $4,990,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 271,045 | $4,987,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 57,278 | $4,986,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 185,100 | $4,981,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 274,404 | $4,978,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 202,700 | $4,974,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 323,149 | $4,964,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 53,216 | $4,959,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 143,559 | $4,943,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 131,780 | $4,942,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 31,500 | $4,937,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 821,925 | $4,932,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 383,702 | $4,931,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 438,300 | $4,922,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 81,300 | $4,920,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 87,100 | $4,905,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,148,668 | $4,905,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 95,200 | $4,904,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 75,300 | $4,893,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 482,100 | $4,879,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 211,598 | $4,873,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 421,575 | $4,873,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 811,907 | $4,855,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 435,754 | $4,854,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 1,080,133 | $4,850,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 558,413 | $4,847,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 114,942 | $4,846,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 82,100 | $4,818,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 236,560 | $4,807,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 26,119 | $4,806,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 462,200 | $4,802,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 403,547 | $4,802,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 549,830 | $4,795,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 325,200 | $4,790,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,645,986 | $4,785,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 672,400 | $4,781,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 254,291 | $4,778,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 432,800 | $4,769,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 67,293 | $4,753,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 80,400 | $4,748,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,127,272 | $4,744,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 157,300 | $4,738,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,105 | $4,727,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 2,195,607 | $4,721,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 83,700 | $4,717,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 693,383 | $4,715,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 893,830 | $4,702,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 82,709 | $4,674,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 146,582 | $4,667,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 230,930 | $4,656,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 138,500 | $4,655,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 19,327 | $4,652,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,192,354 | $4,626,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 296,025 | $4,609,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 80,239 | $4,604,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 125,500 | $4,592,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 135,892 | $4,582,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 44,104 | $4,557,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 188,600 | $4,555,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 303,300 | $4,550,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 54,700 | $4,543,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 436,588 | $4,497,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 813,117 | $4,488,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 23,700 | $4,488,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 183,900 | $4,487,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 868,900 | $4,459,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 538,660 | $4,455,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65,677 | $4,446,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 201,999 | $4,444,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 758,235 | $4,428,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 98,188 | $4,427,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 676,224 | $4,423,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,258,938 | $4,421,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 91,600 | $4,406,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 76,500 | $4,406,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 158,000 | $4,405,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 136,649 | $4,396,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 443,105 | $4,387,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 112,000 | $4,386,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 119,600 | $4,385,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 542,835 | $4,381,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,335,260 | $4,380,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,346,550 | $4,376,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 414,522 | $4,369,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 5,214,091 | $4,367,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 81,714 | $4,365,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 810,910 | $4,355,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 191,100 | $4,344,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 6,522,149 | $4,342,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 195,500 | $4,323,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,109,500 | $4,294,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 75,084 | $4,292,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 197,000 | $4,269,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 169,396 | $4,267,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 116,548 | $4,238,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 516,330 | $4,234,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,244,993 | $4,233,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 306,112 | $4,230,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 556,732 | $4,226,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,600 | $4,216,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 79,400 | $4,172,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 330,431 | $4,170,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 231,000 | $4,170,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 335,600 | $4,165,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 69,895 | $4,165,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 1,014,800 | $4,161,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 902,488 | $4,160,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 624,262 | $4,154,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 49,600 | $4,153,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 168,853 | $4,152,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 156,258 | $4,135,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48,088 | $4,135,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 652,240 | $4,129,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 229,400 | $4,127,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 297,479 | $4,101,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 209,307 | $4,086,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 88,800 | $4,077,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,004,100 | $4,077,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 775,400 | $4,071,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 61,421 | $4,066,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 268,323 | $4,066,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,056,942 | $4,059,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 28,600 | $4,056,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 51,400 | $4,055,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 143,002 | $4,034,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 141,380 | $4,029,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 172,400 | $4,019,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 895,700 | $4,013,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 120,389 | $4,002,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 584,410 | $3,997,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 499,478 | $3,996,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,158,311 | $3,996,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 181,300 | $3,989,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 224,703 | $3,986,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 81,700 | $3,980,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 96,800 | $3,972,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 575,814 | $3,956,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 36,400 | $3,953,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,130,176 | $3,944,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 130,103 | $3,941,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 266,135 | $3,941,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 340,842 | $3,937,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 6,536,328 | $3,937,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 62,000 | $3,926,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 352,158 | $3,923,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 281,529 | $3,916,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 131,600 | $3,909,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 355,237 | $3,901,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 84,000 | $3,899,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,100,819 | $3,897,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 75,526 | $3,893,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 105,100 | $3,890,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 286,850 | $3,872,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 74,900 | $3,871,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 354,300 | $3,869,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 192,240 | $3,868,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 79,588 | $3,866,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 649,180 | $3,863,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 511,202 | $3,860,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 175,580 | $3,857,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 39,300 | $3,854,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 41,880 | $3,833,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,419,630 | $3,833,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 267,045 | $3,827,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 611,592 | $3,822,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,510,343 | $3,816,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 298,964 | $3,804,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 56,877 | $3,801,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,350 | $3,801,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 131,200 | $3,800,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 360,701 | $3,787,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,117,647 | $3,782,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 178,895 | $3,771,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,251,348 | $3,767,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 219,800 | $3,759,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 319,100 | $3,756,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,246,400 | $3,739,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,100 | $3,737,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 154,781 | $3,729,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 67,487 | $3,729,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 35,700 | $3,715,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,367,399 | $3,706,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 67,292 | $3,685,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,684,480 | $3,684,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 122,990 | $3,682,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 94,500 | $3,681,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 776,977 | $3,660,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 4,116,867 | $3,643,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,776,176 | $3,641,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 371,000 | $3,640,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 132,400 | $3,629,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 799,921 | $3,600,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 877,700 | $3,599,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 171,500 | $3,588,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 1,160,930 | $3,587,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 492,743 | $3,582,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,254,700 | $3,576,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 173,850 | $3,573,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 58,672 | $3,567,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 77,057 | $3,565,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 500,054 | $3,560,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 197,625 | $3,559,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,400 | $3,557,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 3,824,380 | $3,555,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 585,432 | $3,542,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 239,400 | $3,526,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 1,101,628 | $3,525,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 843,722 | $3,518,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 74,027 | $3,517,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 875,000 | $3,509,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N302 | CL A | 261,699 | $3,504,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,421 | $3,501,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 81,000 | $3,494,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 118,270 | $3,494,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 542,649 | $3,489,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 2,179,125 | $3,487,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 240,509 | $3,480,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 683,984 | $3,468,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 383,840 | $3,458,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 116,000 | $3,450,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 560,336 | $3,446,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 284,700 | $3,445,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 112,600 | $3,442,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,265,687 | $3,436,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 267,399 | $3,423,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 157,771 | $3,420,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 388,683 | $3,417,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 178,000 | $3,412,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 291,300 | $3,405,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 171,518 | $3,405,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 69,500 | $3,399,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 824,004 | $3,395,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 491,250 | $3,390,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,676,270 | $3,386,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 118,196 | $3,383,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 168,994 | $3,377,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,400,101 | $3,374,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 426,353 | $3,372,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 381,570 | $3,362,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 237,300 | $3,360,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 462,330 | $3,352,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 115,000 | $3,350,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,564,688 | $3,348,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 400,300 | $3,347,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 168,081 | $3,341,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 532,446 | $3,338,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 963,878 | $3,325,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 81,264 | $3,324,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,900 | $3,314,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 170,900 | $3,309,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 367,000 | $3,307,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 202,410 | $3,307,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 744,563 | $3,306,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 306,047 | $3,299,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 339,300 | $3,298,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,569,189 | $3,295,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 151,600 | $3,293,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 61,000 | $3,287,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 302,900 | $3,286,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 392,306 | $3,284,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 193,549 | $3,277,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,274,855 | $3,276,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 240,974 | $3,275,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 1,007,373 | $3,274,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 138,641 | $3,269,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 128,175 | $3,267,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 103,395 | $3,253,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 86,000 | $3,222,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 143,953 | $3,219,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,178,169 | $3,216,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 138,110 | $3,208,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 78,160 | $3,205,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO LTD COM CL A | G4418R101 | Stock | 207,486 | $3,198,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 354,800 | $3,197,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,544,190 | $3,196,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 373,228 | $3,191,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 169,473 | $3,188,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 24,500 | $3,186,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 333,657 | $3,176,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 131,507 | $3,176,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 650,211 | $3,173,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 213,001 | $3,167,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 83,900 | $3,164,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 558,949 | $3,147,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 201,200 | $3,145,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 219,665 | $3,139,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 106,500 | $3,134,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 86,900 | $3,131,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 341,600 | $3,129,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 371,398 | $3,123,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 838,776 | $3,120,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 526,000 | $3,119,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 69,800 | $3,117,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100,157 | $3,112,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 61,600 | $3,108,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 337,900 | $3,095,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 52,400 | $3,083,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,463,888 | $3,074,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 467,000 | $3,040,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 74,600 | $3,038,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 199,074 | $3,020,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 74,379 | $3,018,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 519,239 | $3,012,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 1,994,417 | $3,012,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 349,447 | $3,002,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 296,527 | $2,998,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 236,200 | $2,995,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 242,231 | $2,987,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 3,318,271 | $2,986,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 106,100 | $2,977,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 121,400 | $2,972,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 726,021 | $2,969,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 210,900 | $2,963,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,100 | $2,961,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 56,500 | $2,951,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,900 | $2,948,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 33,400 | $2,947,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 93,800 | $2,943,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 80,900 | $2,941,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 82,496 | $2,936,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 44,717 | $2,936,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 52,300 | $2,933,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 541,420 | $2,929,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 117,800 | $2,927,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 96,200 | $2,925,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 178,934 | $2,920,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 121,912 | $2,920,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 660,476 | $2,919,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 136,397 | $2,908,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 71,600 | $2,906,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 80,960 | $2,902,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 218,300 | $2,899,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,644,398 | $2,894,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 193,110 | $2,887,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 31,338 | $2,884,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 276,504 | $2,878,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 319,685 | $2,852,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,700 | $2,845,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,517,204 | $2,844,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 183,300 | $2,839,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 589,864 | $2,837,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 49,307 | $2,836,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 101,482 | $2,831,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,600 | $2,830,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 513,214 | $2,828,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 487,423 | $2,827,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 2,016,918 | $2,824,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 876,250 | $2,822,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,500 | $2,815,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 181,100 | $2,807,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 923,200 | $2,797,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,189,069 | $2,794,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 205,600 | $2,790,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 47,500 | $2,771,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 77,566 | $2,769,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 220,802 | $2,764,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 22,109 | $2,763,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 348,760 | $2,762,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 1,272,485 | $2,760,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 74,509 | $2,755,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 194,300 | $2,749,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 465,348 | $2,741,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 1,385,762 | $2,737,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,000 | $2,731,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 169,900 | $2,730,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 730,977 | $2,727,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 52,200 | $2,723,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 73,941 | $2,721,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 329,873 | $2,721,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 424,700 | $2,714,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 406,671 | $2,712,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 71,169 | $2,706,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 70,895 | $2,705,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 267,065 | $2,700,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 430,652 | $2,696,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 197,416 | $2,695,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 287,261 | $2,692,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,312,139 | $2,677,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 188,257 | $2,673,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 433,500 | $2,670,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 276,100 | $2,667,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 254,882 | $2,664,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 141,400 | $2,663,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 134,296 | $2,662,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 570,952 | $2,661,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 198,906 | $2,659,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 47,051 | $2,656,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 103,400 | $2,654,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 824,090 | $2,654,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 265,200 | $2,649,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 119,377 | $2,647,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 647,638 | $2,642,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 98,600 | $2,639,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 559,795 | $2,637,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 64,400 | $2,634,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42,900 | $2,634,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 466,208 | $2,634,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 381,737 | $2,634,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 43,261 | $2,628,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 161,500 | $2,623,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 380,088 | $2,623,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 74,800 | $2,618,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 680,977 | $2,608,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 166,702 | $2,607,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 91,700 | $2,604,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 48,700 | $2,603,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 62,400 | $2,600,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 767,314 | $2,594,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 21,782 | $2,586,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 173,900 | $2,586,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 45,573 | $2,579,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 365,671 | $2,578,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 38,400 | $2,577,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 83,368 | $2,571,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,257,156 | $2,565,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 130,600 | $2,560,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 86,900 | $2,543,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 151,000 | $2,541,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 46,731 | $2,540,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 242,324 | $2,535,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 248,311 | $2,528,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 327,343 | $2,527,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 90,000 | $2,520,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 51,356 | $2,517,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 2,988,552 | $2,516,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 62,800 | $2,515,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 1,298,920 | $2,507,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 93,480 | $2,504,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 72,793 | $2,503,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 69,400 | $2,500,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-20-000322 | this filing | 2020-11-13 | acceptance time not in the bulk data set |