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 |
|---|---|---|---|---|---|---|
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 115,706 | $5,711,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 253,445 | $5,708,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 83,400 | $5,708,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 185,300 | $5,705,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 3,847,523 | $5,694,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,466,765 | $5,691,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 221,292 | $5,676,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 256,435 | $5,662,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 456,371 | $5,627,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 134,527 | $5,626,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 776,185 | $5,596,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 192,542 | $5,586,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 403,281 | $5,585,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 291,796 | $5,573,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,103,076 | $5,571,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 40,800 | $5,569,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 62,100 | $5,564,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 347,675 | $5,559,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 76,700 | $5,540,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 47,300 | $5,538,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 650,240 | $5,534,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 166,900 | $5,530,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 521,812 | $5,510,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 303,500 | $5,502,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 357,684 | $5,494,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 943,955 | $5,484,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 517,802 | $5,483,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106,100 | $5,482,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 154,710 | $5,461,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 369,599 | $5,452,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 550,598 | $5,440,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 922,400 | $5,433,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 556,369 | $5,425,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 2,300,800 | $5,407,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,353,655 | $5,401,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 107,500 | $5,400,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 154,600 | $5,394,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 145,180 | $5,383,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 3,949,980 | $5,372,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,367,015 | $5,359,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 96,409 | $5,344,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 647,284 | $5,340,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 3,253,594 | $5,336,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 79,600 | $5,324,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 2,189,200 | $5,320,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 790,400 | $5,319,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 480,378 | $5,318,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 512,995 | $5,309,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 216,400 | $5,308,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 293,300 | $5,306,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 603,000 | $5,294,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 90,900 | $5,292,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 485,427 | $5,291,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 814,737 | $5,288,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 6,184,372 | $5,273,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 906,900 | $5,269,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 119,500 | $5,263,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,216,445 | $5,219,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 68,900 | $5,218,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 552,349 | $5,214,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 373,300 | $5,200,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 355,153 | $5,199,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 231,404 | $5,153,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 213,429 | $5,144,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 120,679 | $5,141,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 223,300 | $5,123,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,382,670 | $5,123,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 112,900 | $5,113,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 244,600 | $5,105,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 873,183 | $5,099,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 2,600,550 | $5,097,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 293,576 | $5,096,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 206,400 | $5,065,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 380,349 | $5,062,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 180,700 | $5,058,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 852,388 | $5,046,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 251,163 | $5,041,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 633,300 | $5,041,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,157 | $5,039,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,000,948 | $5,035,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 172,699 | $5,029,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 628,684 | $5,011,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 180,900 | $5,004,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 885,024 | $5,000,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39,449 | $4,998,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 675,524 | $4,992,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 134,300 | $4,949,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 432,281 | $4,941,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 762,867 | $4,936,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 132,819 | $4,929,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 231,700 | $4,926,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 450,100 | $4,924,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 293,192 | $4,917,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,250,990 | $4,916,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 120,900 | $4,912,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 296,662 | $4,910,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 484,499 | $4,908,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 796,000 | $4,903,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,195,662 | $4,902,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 245,087 | $4,899,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 752,448 | $4,891,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 91,764 | $4,872,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 646,300 | $4,867,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 57,100 | $4,861,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 83,700 | $4,855,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 155,500 | $4,847,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 104,300 | $4,843,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 67,200 | $4,838,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 252,200 | $4,837,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 312,679 | $4,815,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 892,095 | $4,808,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 529,628 | $4,798,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 44,900 | $4,792,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 17,500 | $4,791,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 328,137 | $4,791,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 114,400 | $4,790,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 603,024 | $4,782,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 479,300 | $4,774,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 229,500 | $4,771,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 761,220 | $4,765,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 262,007 | $4,761,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 37,200 | $4,759,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 366,993 | $4,745,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 67,192 | $4,744,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 372,204 | $4,742,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 432,900 | $4,740,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 221,374 | $4,740,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 349,612 | $4,737,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 376,043 | $4,727,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 168,440 | $4,703,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 57,400 | $4,699,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,215,974 | $4,698,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 381,353 | $4,691,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 176,766 | $4,690,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,298 | $4,685,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 24,700 | $4,682,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 586,055 | $4,659,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 81,800 | $4,641,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 255,674 | $4,638,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 188,208 | $4,636,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 118,170 | $4,635,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,700 | $4,632,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 87,900 | $4,629,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 42,800 | $4,627,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 306,400 | $4,621,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 214,094 | $4,620,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 80,197 | $4,616,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 185,211 | $4,612,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 66,590 | $4,606,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 841,530 | $4,604,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35,998 | $4,584,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 174,700 | $4,579,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 414,900 | $4,568,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 914,038 | $4,552,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 156,704 | $4,551,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 128,507 | $4,543,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 261,200 | $4,540,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 174,006 | $4,522,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 873,776 | $4,491,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 22,466 | $4,487,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 119,530 | $4,484,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 86,300 | $4,477,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 745,300 | $4,472,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,492,899 | $4,471,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 462,500 | $4,459,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 33,200 | $4,446,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 598,300 | $4,445,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 233,100 | $4,436,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 123,900 | $4,431,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 169,969 | $4,421,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 109,458 | $4,409,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 445,000 | $4,397,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 218,385 | $4,379,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 143,434 | $4,366,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 115,403 | $4,365,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 80,204 | $4,351,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 61,451 | $4,332,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 126,500 | $4,329,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,534,116 | $4,326,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 84,900 | $4,322,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 299,847 | $4,321,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 1,731,349 | $4,311,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 1,128,233 | $4,287,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 322,884 | $4,285,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 292,800 | $4,281,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 111,514 | $4,280,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 168,395 | $4,277,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 82,500 | $4,276,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 492,400 | $4,274,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 77,960 | $4,272,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,118,412 | $4,272,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 159,076 | $4,270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 136,400 | $4,260,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 347,771 | $4,257,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 463,600 | $4,256,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 136,000 | $4,253,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 902,979 | $4,253,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 290,400 | $4,228,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 28,900 | $4,219,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 278,714 | $4,217,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,023,207 | $4,216,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 501,350 | $4,201,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 377,961 | $4,199,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 227,965 | $4,197,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,900 | $4,190,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 213,500 | $4,174,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 446,268 | $4,159,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,016,840 | $4,159,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 34,100 | $4,155,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 148,500 | $4,152,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 569,314 | $4,139,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 59,500 | $4,118,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 95,190 | $4,112,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 18,800 | $4,106,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 69,200 | $4,102,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 166,700 | $4,096,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 66,100 | $4,093,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 189,500 | $4,091,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 60,300 | $4,074,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 819,363 | $4,064,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,447,927 | $4,054,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 805,690 | $4,045,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 14,100 | $4,042,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,975 | $4,032,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 18,800 | $4,032,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 138,600 | $4,028,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 51,700 | $4,011,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 98,600 | $3,997,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 554,395 | $3,992,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 166,207 | $3,992,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 728,201 | $3,991,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 593,506 | $3,953,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 546,677 | $3,942,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 1,548,620 | $3,933,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,379,785 | $3,932,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 2,911,018 | $3,930,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 361,727 | $3,928,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,100 | $3,920,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 103,500 | $3,904,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 59,700 | $3,894,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 290,700 | $3,892,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 898,584 | $3,891,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 5,882,971 | $3,883,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 169,762 | $3,871,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 286,510 | $3,871,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 149,900 | $3,867,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,973,200 | $3,865,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 96,098 | $3,864,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 216,945 | $3,862,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 268,123 | $3,855,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 118,100 | $3,838,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 49,400 | $3,836,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 405,946 | $3,836,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 820,300 | $3,831,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 146,900 | $3,819,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 999,800 | $3,819,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 147,582 | $3,815,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 303,154 | $3,802,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 34,033 | $3,783,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 138,404 | $3,780,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 649,149 | $3,778,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 314,000 | $3,771,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,400 | $3,770,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 146,276 | $3,765,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 766,569 | $3,764,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 192,097 | $3,763,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 863,221 | $3,746,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 49,085 | $3,735,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 14,027 | $3,735,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,731 | $3,733,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 335,900 | $3,732,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 543,752 | $3,730,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 329,135 | $3,729,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 1,013,149 | $3,718,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 569,783 | $3,715,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 86,170 | $3,711,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 233,790 | $3,701,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,741,679 | $3,692,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 82,797 | $3,689,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 220,857 | $3,684,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 133,680 | $3,680,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 80,069 | $3,650,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 46,593 | $3,644,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 321,098 | $3,644,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 283,452 | $3,640,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 186,100 | $3,636,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 89,600 | $3,629,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 42,600 | $3,626,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 428,900 | $3,624,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 407,662 | $3,616,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 527,335 | $3,612,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 23,600 | $3,611,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 49,916 | $3,598,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 811,190 | $3,594,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 272,200 | $3,593,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 90,993 | $3,593,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 237,178 | $3,591,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 594,014 | $3,588,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 349,949 | $3,587,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 111,613 | $3,583,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 47,606 | $3,582,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 151,600 | $3,575,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 114,796 | $3,561,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,424,490 | $3,561,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 492,208 | $3,544,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 572,696 | $3,534,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 181,400 | $3,523,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 263,545 | $3,521,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 67,200 | $3,509,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 259,299 | $3,508,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 1,028,373 | $3,507,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 200,002 | $3,506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 94,100 | $3,499,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 328,535 | $3,489,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 523,041 | $3,489,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 252,469 | $3,483,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 138,500 | $3,461,000 | thousands by filing date | |
| FUWEI FILMS HLDGS CO LTD | G3704F110 | SHS NEW | 292,885 | $3,459,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 842,791 | $3,447,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 260,590 | $3,440,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 89,900 | $3,418,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 307,725 | $3,413,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 994,979 | $3,403,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 244,287 | $3,393,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 112,300 | $3,385,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 306,632 | $3,382,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 671,000 | $3,381,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 158,701 | $3,379,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 108,700 | $3,378,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 144,600 | $3,368,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 104,700 | $3,361,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 137,612 | $3,358,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 111,000 | $3,358,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 502,989 | $3,345,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 90,900 | $3,336,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 130,632 | $3,332,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 68,600 | $3,329,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 72,900 | $3,329,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 97,700 | $3,317,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 146,250 | $3,304,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 257,300 | $3,293,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 950,150 | $3,288,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 125,178 | $3,287,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 451,195 | $3,271,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,312,639 | $3,268,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 205,427 | $3,266,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 159,301 | $3,247,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,681,019 | $3,244,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 730,356 | $3,243,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 197,273 | $3,236,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 111,900 | $3,233,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 854,050 | $3,220,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 913,161 | $3,196,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 620,632 | $3,196,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 71,900 | $3,193,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 46,602 | $3,185,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 75,100 | $3,183,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 174,686 | $3,181,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 136,414 | $3,177,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 371,552 | $3,158,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 50,500 | $3,156,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 577,329 | $3,155,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,300 | $3,150,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 502,400 | $3,135,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 1,366,786 | $3,130,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 239,517 | $3,128,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 405,070 | $3,123,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35,936 | $3,123,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 682,714 | $3,120,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,559,654 | $3,119,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 124,239 | $3,118,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 497,391 | $3,104,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 82,132 | $3,096,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 85,284 | $3,093,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 60,276 | $3,089,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 111,700 | $3,085,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 52,726 | $3,074,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 127,783 | $3,069,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 164,980 | $3,065,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 2,572,542 | $3,061,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 278,333 | $3,059,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 100,900 | $3,050,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 35,100 | $3,047,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 428,547 | $3,043,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 3,158,638 | $3,037,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 54,825 | $3,025,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 263,800 | $3,023,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 152,100 | $3,018,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23,000 | $3,016,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 793,360 | $3,015,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 253,902 | $3,009,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 112,496 | $3,005,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 963,003 | $3,004,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 263,461 | $3,003,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 43,777 | $2,998,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 433,994 | $2,995,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 578,560 | $2,991,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 16,400 | $2,982,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 339,570 | $2,981,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 41,379 | $2,976,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 765,008 | $2,968,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 50,282 | $2,966,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 277,130 | $2,965,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 871,115 | $2,953,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 422,378 | $2,952,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 971,233 | $2,943,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 28,600 | $2,923,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 128,806 | $2,917,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 154,100 | $2,912,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 111,500 | $2,907,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 188,100 | $2,906,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 69,633 | $2,894,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 134,600 | $2,894,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 701,443 | $2,890,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 86,900 | $2,882,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 50,500 | $2,877,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 375,400 | $2,872,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,342,127 | $2,872,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 63,700 | $2,863,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 68,300 | $2,862,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 47,000 | $2,862,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 292,068 | $2,862,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 797,070 | $2,838,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 143,530 | $2,828,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 198,646 | $2,827,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 4,085,285 | $2,819,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,700 | $2,800,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,600 | $2,797,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 642,940 | $2,797,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 34,800 | $2,794,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 854,309 | $2,785,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 514,498 | $2,783,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 89,784 | $2,778,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 189,116 | $2,778,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 101,600 | $2,769,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 1,186,085 | $2,764,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 21,500 | $2,762,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 120,661 | $2,757,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 54,415 | $2,746,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 51,942 | $2,739,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 338,906 | $2,733,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,000 | $2,729,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 91,051 | $2,727,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 1,998,217 | $2,718,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 425,149 | $2,717,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 90,229 | $2,707,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,734,748 | $2,706,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 574,898 | $2,702,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 172,934 | $2,698,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 160,698 | $2,698,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 200,800 | $2,695,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 716,300 | $2,693,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 76,600 | $2,678,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 136,900 | $2,661,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 397,046 | $2,648,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 565,946 | $2,643,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 235,298 | $2,642,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 227,178 | $2,640,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,200 | $2,636,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,370,841 | $2,632,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 707,399 | $2,632,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 848,465 | $2,630,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 537,027 | $2,621,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 23,400 | $2,619,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 301,328 | $2,610,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 399,036 | $2,602,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 79,493 | $2,595,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 107,703 | $2,586,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 276,800 | $2,569,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 150,317 | $2,563,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 109,510 | $2,545,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 689,085 | $2,543,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 239,382 | $2,542,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 413,300 | $2,542,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 187,831 | $2,539,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 149,715 | $2,539,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 81,900 | $2,526,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 275,010 | $2,525,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 50,612 | $2,520,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 45,431 | $2,512,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 268,600 | $2,511,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 118,239 | $2,509,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 1,219,287 | $2,500,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 56,339 | $2,491,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 234,700 | $2,488,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 163,617 | $2,487,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 358,700 | $2,482,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 792,033 | $2,479,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 101,000 | $2,475,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 199,400 | $2,471,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 857,850 | $2,471,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 225,533 | $2,470,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 865,746 | $2,467,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 2,002,468 | $2,463,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,695 | $2,458,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 89,228 | $2,458,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,600 | $2,444,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 129,114 | $2,442,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,004,267 | $2,440,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 245,801 | $2,438,000 | 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 |