13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 3,342 holding rows worth $92,091,566,000.
- Accession
- 0001037389-21-000082
- Filer
- CIK 1037389
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,342 entries on the cover page, a total value of $92,091,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,091,581,000 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 |
|---|---|---|---|---|---|---|
| TRINSEO S A | L9340P101 | SHS | 251,200 | $12,864,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 256,700 | $12,863,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,088,735 | $12,828,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,478,935 | $12,822,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 531,000 | $12,802,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 114,549 | $12,797,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 8,039,900 | $12,783,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 854,900 | $12,781,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 148,200 | $12,756,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 386,999 | $12,748,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 410,399 | $12,735,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 514,858 | $12,727,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 47,200 | $12,699,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,027,100 | $12,694,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 105,612 | $12,647,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 350,600 | $12,646,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,309,718 | $12,613,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 424,183 | $12,598,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 159,224 | $12,556,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 455,372 | $12,541,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 44,200 | $12,522,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 101,900 | $12,419,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 216,313 | $12,373,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 939,043 | $12,367,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 241,082 | $12,319,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,885,653 | $12,294,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 897,012 | $12,289,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 741,095 | $12,280,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,273,548 | $12,267,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,158,703 | $12,265,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,415,599 | $12,217,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,496,713 | $12,213,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 80,200 | $12,186,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 816,900 | $12,155,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 415,845 | $12,143,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 695,500 | $12,136,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 521,724 | $12,099,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 521,294 | $12,078,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 952,964 | $12,065,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 214,700 | $12,062,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 392,754 | $12,061,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 147,700 | $12,026,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,147,100 | $12,022,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 864,848 | $12,021,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 299,222 | $12,014,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 344,102 | $11,999,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 307,899 | $11,996,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 393,419 | $11,893,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 239,100 | $11,878,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 769,977 | $11,842,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,009,413 | $11,840,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 260,500 | $11,837,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 216,500 | $11,808,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 206,774 | $11,753,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 153,008 | $11,743,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 224,213 | $11,726,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,463,817 | $11,708,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 226,364 | $11,689,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 383,687 | $11,687,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 373,200 | $11,681,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 581,261 | $11,672,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,249,805 | $11,648,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,406,000 | $11,642,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 758,914 | $11,634,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 915,500 | $11,627,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 122,300 | $11,614,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,679,044 | $11,569,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 99,500 | $11,528,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 89,300 | $11,496,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 40,408 | $11,457,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 627,322 | $11,455,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,470,469 | $11,438,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 226,000 | $11,431,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 103,500 | $11,378,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 380,737 | $11,369,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 231,125 | $11,360,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,756,867 | $11,349,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,446,972 | $11,340,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 206,400 | $11,315,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 341,800 | $11,310,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,279,826 | $11,301,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 320,560 | $11,297,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 865,500 | $11,286,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 213,800 | $11,284,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 780,299 | $11,275,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 468,400 | $11,251,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 181,900 | $11,234,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 55,982 | $11,194,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 343,200 | $11,157,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 271,200 | $11,149,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 295,773 | $11,142,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 7,415,145 | $11,123,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,820,300 | $11,112,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 329,000 | $11,058,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 458,300 | $11,036,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 368,802 | $11,031,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 308,812 | $11,028,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 377,829 | $11,025,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 91,500 | $10,975,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 157,000 | $10,957,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 417,488 | $10,888,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 599,779 | $10,880,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 114,308 | $10,872,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,135,348 | $10,865,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 257,500 | $10,848,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,577,701 | $10,826,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 173,198 | $10,821,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 197,200 | $10,811,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 437,000 | $10,794,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 345,158 | $10,793,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 330,539 | $10,776,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,564,960 | $10,773,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 762,692 | $10,754,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,457,560 | $10,740,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 999,197 | $10,731,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 487,634 | $10,699,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 763,100 | $10,645,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 308,530 | $10,635,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 221,617 | $10,622,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 564,535 | $10,602,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 648,707 | $10,600,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 372,500 | $10,598,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 227,179 | $10,580,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 263,157 | $10,576,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 470,000 | $10,575,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 816,280 | $10,571,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 219,104 | $10,552,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 179,200 | $10,539,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 726,616 | $10,536,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 824,922 | $10,526,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 225,536 | $10,510,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 137,800 | $10,506,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 169,200 | $10,504,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 100,500 | $10,495,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 661,141 | $10,486,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 7,946,234 | $10,482,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 460,320 | $10,477,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 298,927 | $10,450,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 507,417 | $10,443,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 114,100 | $10,436,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 512,511 | $10,435,000 | thousands by filing date | |
| RH | 74967X103 | COM | 23,300 | $10,427,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 708,165 | $10,410,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 682,623 | $10,376,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,056,400 | $10,374,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57,457 | $10,370,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 175,000 | $10,369,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 128,956 | $10,353,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 242,358 | $10,339,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,233,821 | $10,327,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 380,300 | $10,272,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 717,669 | $10,263,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 1,493,212 | $10,243,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,085,024 | $10,221,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 595,029 | $10,217,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 585,400 | $10,215,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 93,700 | $10,198,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 269,750 | $10,194,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 989,590 | $10,193,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,551,437 | $10,193,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 169,700 | $10,189,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 483,200 | $10,181,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 404,900 | $10,179,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 506,802 | $10,177,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,007,538 | $10,176,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 156,000 | $10,137,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,407,137 | $10,131,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 341,700 | $10,131,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 705,130 | $10,119,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 173,525 | $10,104,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 735,115 | $10,100,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 266,479 | $10,084,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 465,805 | $10,038,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 224,131 | $10,023,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 184,500 | $10,011,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 342,414 | $9,985,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 85,300 | $9,980,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 222,300 | $9,959,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 315,125 | $9,955,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 783,575 | $9,928,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 4,776,930 | $9,888,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,541,300 | $9,886,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 311,274 | $9,861,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 629,465 | $9,851,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 281,493 | $9,844,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 84,700 | $9,817,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 832,686 | $9,767,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 652,906 | $9,757,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 182,400 | $9,751,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 176,500 | $9,741,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 64,452 | $9,697,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 241,497 | $9,686,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 933,300 | $9,669,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 189,500 | $9,666,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,401,317 | $9,641,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 542,005 | $9,637,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 871,006 | $9,633,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 174,415 | $9,600,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 389,589 | $9,584,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,795,739 | $9,571,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 742,822 | $9,568,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,280,380 | $9,539,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 339,384 | $9,527,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 160,100 | $9,526,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 295,841 | $9,523,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 411,635 | $9,521,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 636,797 | $9,520,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 324,100 | $9,519,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 566,751 | $9,459,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 554,968 | $9,451,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 824,675 | $9,443,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 618,697 | $9,441,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 122,000 | $9,396,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 243,400 | $9,373,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 95,400 | $9,370,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 277,300 | $9,359,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 502,800 | $9,357,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,065,305 | $9,353,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 70,464 | $9,329,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 254,423 | $9,325,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 614,992 | $9,256,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 3,322,174 | $9,236,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 124,542 | $9,229,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 378,141 | $9,174,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 49,800 | $9,168,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 998,993 | $9,131,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 122,801 | $9,120,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 109,900 | $9,111,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,402,565 | $9,075,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 994,725 | $9,052,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 37,764 | $9,046,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 233,150 | $9,025,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 66,961 | $9,017,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 312,400 | $9,006,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 636,854 | $8,967,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,556,223 | $8,962,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 466,500 | $8,961,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 383,288 | $8,938,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 511,700 | $8,937,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 174,700 | $8,932,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 501,036 | $8,908,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,856 | $8,905,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 332,000 | $8,904,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 277,552 | $8,887,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 702,400 | $8,843,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 554,628 | $8,830,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 501,600 | $8,823,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 66,731 | $8,803,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,799,603 | $8,800,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 174,500 | $8,741,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 1,092,674 | $8,730,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 233,196 | $8,724,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 328,500 | $8,702,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 322,278 | $8,695,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 801,421 | $8,647,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 357,795 | $8,612,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 627,703 | $8,606,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 152,688 | $8,601,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 414,825 | $8,591,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 153,689 | $8,576,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 260,915 | $8,574,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 493,116 | $8,560,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 284,600 | $8,549,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 219,458 | $8,548,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 491,779 | $8,542,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 4,844,561 | $8,526,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 179,700 | $8,520,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 229,605 | $8,507,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,556,365 | $8,500,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 218,190 | $8,493,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 247,685 | $8,458,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,500 | $8,451,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 255,600 | $8,450,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 129,500 | $8,446,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 165,219 | $8,443,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 139,900 | $8,433,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 534,016 | $8,421,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 752,764 | $8,393,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 288,300 | $8,384,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 33,624 | $8,383,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 145,326 | $8,352,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 50,724 | $8,320,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 280,325 | $8,314,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 410,400 | $8,294,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 864,102 | $8,287,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 332,800 | $8,277,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 34,521 | $8,272,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,700 | $8,229,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 960,771 | $8,224,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,438,965 | $8,216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,909 | $8,185,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 457,163 | $8,179,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 310,844 | $8,175,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 276,635 | $8,169,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 46,545 | $8,166,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,855,958 | $8,166,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 80,200 | $8,156,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 319,800 | $8,145,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 167,100 | $8,141,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 86,000 | $8,130,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 744,720 | $8,117,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 87,400 | $8,115,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,377,802 | $8,108,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 338,231 | $8,090,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 1,248,145 | $8,088,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 178,000 | $8,083,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 405,646 | $8,068,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 437,187 | $8,062,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 466,635 | $8,049,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 221,940 | $8,019,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,691,464 | $8,018,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 597,316 | $8,004,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 385,932 | $7,997,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 407,600 | $7,969,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,424,249 | $7,952,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 120,322 | $7,922,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 151,000 | $7,921,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 1,698,895 | $7,900,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 692,155 | $7,891,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 381,118 | $7,889,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 92,600 | $7,865,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 463,600 | $7,858,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 228,700 | $7,851,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 651,413 | $7,850,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 557,611 | $7,846,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 435,457 | $7,777,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 466,241 | $7,758,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 601,578 | $7,754,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 65,700 | $7,748,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 138,100 | $7,738,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 84,300 | $7,715,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 350,200 | $7,711,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 407,500 | $7,637,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 167,525 | $7,632,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 108,850 | $7,623,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 477,682 | $7,614,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 838,200 | $7,577,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,754,395 | $7,575,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 971,729 | $7,570,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 420,120 | $7,554,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 35,369 | $7,545,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 149,900 | $7,534,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 501,251 | $7,534,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,564,527 | $7,525,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 1,592,126 | $7,483,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 237,486 | $7,457,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 249,301 | $7,454,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,188,568 | $7,452,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 175,900 | $7,441,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 74,910 | $7,415,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 175,450 | $7,399,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 314,600 | $7,399,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 223,500 | $7,396,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 721,100 | $7,391,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 600,065 | $7,381,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 214,855 | $7,378,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 226,200 | $7,340,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 363,400 | $7,337,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,088,614 | $7,310,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 124,682 | $7,300,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 776,000 | $7,294,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 558,900 | $7,288,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,337,283 | $7,288,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 576,100 | $7,282,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,906,806 | $7,265,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 87,800 | $7,226,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 328,355 | $7,221,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 206,500 | $7,217,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 410,598 | $7,206,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 323,200 | $7,169,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 1,169,436 | $7,157,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 133,400 | $7,148,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 548,900 | $7,141,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 475,828 | $7,137,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 636,197 | $7,100,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 412,277 | $7,095,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 2,940,453 | $7,086,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 465,496 | $7,066,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 420,200 | $7,047,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 156,600 | $7,028,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 3,162,950 | $7,022,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 961,950 | $7,022,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 379,974 | $7,003,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 220,970 | $6,998,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,046,306 | $6,989,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 93,900 | $6,985,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 192,078 | $6,976,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 557,147 | $6,959,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 188,700 | $6,940,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 271,100 | $6,937,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 256,000 | $6,935,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 44,561 | $6,920,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 122,844 | $6,919,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 255,100 | $6,916,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 334,066 | $6,915,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 255,388 | $6,860,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 511,700 | $6,857,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,589,859 | $6,852,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 65,700 | $6,847,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,004,800 | $6,843,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 1,471,532 | $6,828,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 435,205 | $6,789,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 83,128 | $6,770,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 269,800 | $6,767,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 279,600 | $6,761,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 95,200 | $6,753,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 123,661 | $6,749,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 537,109 | $6,746,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,552,586 | $6,739,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,310 | $6,735,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,363,172 | $6,735,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 279,438 | $6,734,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 554,613 | $6,716,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 545,247 | $6,707,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 171,951 | $6,680,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 140,400 | $6,620,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 153,757 | $6,615,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 694,579 | $6,612,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 342,252 | $6,605,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,730,174 | $6,602,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 891,946 | $6,600,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 42,567 | $6,541,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 337,584 | $6,515,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 187,900 | $6,498,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 358,500 | $6,489,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,017,858 | $6,484,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 41,136 | $6,482,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 37,000 | $6,472,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 569,180 | $6,455,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 149,600 | $6,454,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,025,165 | $6,438,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 449,500 | $6,437,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 409,771 | $6,413,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 129,693 | $6,391,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 118,000 | $6,381,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 114,709 | $6,372,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 407,106 | $6,367,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 179,600 | $6,356,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 76,312 | $6,351,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 78,800 | $6,351,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 431,153 | $6,342,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,352,848 | $6,331,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 532,477 | $6,331,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 961,369 | $6,307,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 665,106 | $6,305,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 55,647 | $6,294,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 400,647 | $6,294,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 837,000 | $6,294,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 312,600 | $6,286,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 330,596 | $6,278,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 163,082 | $6,269,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 247,000 | $6,264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 216,282 | $6,238,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 78,400 | $6,234,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 64,122 | $6,218,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 555,840 | $6,209,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 205,515 | $6,192,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 201,300 | $6,188,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 294,800 | $6,179,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 70,500 | $6,177,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 66,537 | $6,142,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,652,634 | $6,131,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 194,700 | $6,119,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 86,500 | $6,109,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 161,700 | $6,104,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 127,700 | $6,104,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 409,434 | $6,088,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 125,500 | $6,065,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 138,372 | $6,065,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39,200 | $6,040,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 81,000 | $6,014,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 835,217 | $6,014,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,611,286 | $5,995,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 41,345 | $5,992,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 398,992 | $5,985,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 437,531 | $5,981,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 482,800 | $5,977,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 304,713 | $5,975,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,800 | $5,973,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 1,125,590 | $5,966,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,600,799 | $5,955,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 242,171 | $5,953,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 421,317 | $5,953,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 113,740 | $5,950,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 830,259 | $5,936,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 211,300 | $5,910,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 5,224,629 | $5,902,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 610,687 | $5,881,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 94,881 | $5,872,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 144,980 | $5,869,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 145,078 | $5,848,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 180,184 | $5,833,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37,900 | $5,806,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,799,171 | $5,793,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 43,400 | $5,789,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 458,794 | $5,781,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 144,163 | $5,752,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 26,619 | $5,750,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 87,306 | $5,736,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 876,300 | $5,731,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-21-000082 | this filing | 2021-02-10 | acceptance time not in the bulk data set |