13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 3,258 holding rows worth $80,380,521,000.
- Accession
- 0001037389-21-000330
- Filer
- CIK 1037389
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,258 entries on the cover page, a total value of $80,380,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,380,520,000 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 |
|---|---|---|---|---|---|---|
| INOTIV INC | 45783Q100 | COM | 681,165 | $13,623,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 35,652 | $13,617,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 205,400 | $13,610,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 84,887 | $13,603,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 490,772 | $13,535,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 406,673 | $13,473,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 702,100 | $13,410,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 99,600 | $13,394,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 3,542,594 | $13,391,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 74,789 | $13,390,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 100,700 | $13,388,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 122,700 | $13,360,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 87,500 | $13,357,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 334,488 | $13,353,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 408,411 | $13,322,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 258,093 | $13,302,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,676,449 | $13,302,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 263,832 | $13,300,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 937,285 | $13,225,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,400 | $13,200,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 546,217 | $13,076,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 187,346 | $13,058,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 72,700 | $13,047,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 708,163 | $13,030,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 437,400 | $13,026,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 233,140 | $13,016,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,700,700 | $12,959,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 226,626 | $12,935,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 301,700 | $12,919,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 551,368 | $12,902,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 373,346 | $12,858,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 816,300 | $12,849,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,356,537 | $12,843,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 2,667,650 | $12,725,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 248,500 | $12,711,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 507,818 | $12,711,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 265,816 | $12,682,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 65,800 | $12,554,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 688,900 | $12,552,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 290,528 | $12,542,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 819,148 | $12,541,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,741,403 | $12,538,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 178,100 | $12,485,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,072,386 | $12,427,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 741,248 | $12,408,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 862,200 | $12,407,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 692,977 | $12,404,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 295,345 | $12,393,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 163,800 | $12,391,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 233,400 | $12,387,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,059,767 | $12,361,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 336,011 | $12,332,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 846,669 | $12,311,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 199,558 | $12,303,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 333,005 | $12,241,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 154,495 | $12,230,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 899,600 | $12,226,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 121,563 | $12,211,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 611,697 | $12,209,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 237,582 | $12,195,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 126,100 | $12,185,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 117,023 | $12,182,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 265,500 | $12,157,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,033,361 | $12,152,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 338,300 | $12,125,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 212,600 | $12,091,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 239,100 | $12,070,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 767,344 | $12,063,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 90,400 | $12,058,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 134,700 | $12,054,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 361,029 | $12,037,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,135,801 | $12,035,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,932,600 | $12,001,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 183,980 | $11,997,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100,800 | $11,976,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 195,726 | $11,926,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 679,115 | $11,918,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 311,459 | $11,904,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 249,840 | $11,887,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 304,600 | $11,831,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 382,820 | $11,821,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 267,100 | $11,819,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 400,564 | $11,817,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 673,000 | $11,730,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 129,700 | $11,721,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 524,972 | $11,696,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 616,475 | $11,688,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,001,244 | $11,664,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 868,743 | $11,659,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 139,083 | $11,652,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 86,027 | $11,650,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 335,937 | $11,644,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 649,032 | $11,618,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 86,000 | $11,559,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 653,603 | $11,549,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 818,077 | $11,535,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 380,600 | $11,528,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 741,842 | $11,528,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 106,900 | $11,521,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 41,449 | $11,504,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,155,617 | $11,498,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,079,250 | $11,494,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,340,864 | $11,493,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 344,855 | $11,487,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 570,500 | $11,484,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 519,581 | $11,478,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 234,850 | $11,472,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 786,994 | $11,467,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 352,800 | $11,466,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100,400 | $11,456,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,072,348 | $11,453,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27,288 | $11,440,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 861,125 | $11,375,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,210,918 | $11,322,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 672,191 | $11,320,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 469,324 | $11,311,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 416,000 | $11,286,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 475,717 | $11,246,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 240,700 | $11,246,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,452,568 | $11,228,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 472,835 | $11,216,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 88,003 | $11,191,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 118,300 | $11,190,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 73,619 | $11,169,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 541,427 | $11,153,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 321,208 | $11,143,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 246,268 | $11,109,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,521,435 | $11,094,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 211,200 | $11,092,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 1,159,091 | $11,069,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 841,564 | $11,050,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,303,501 | $11,022,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 173,200 | $11,021,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,440,905 | $10,994,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 674,400 | $10,959,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 538,209 | $10,958,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 82,904 | $10,925,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,350,142 | $10,909,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 120,824 | $10,893,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 665,024 | $10,866,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 252,200 | $10,829,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 162,092 | $10,823,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 8,454,364 | $10,822,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 81,100 | $10,821,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 112,408 | $10,802,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 257,100 | $10,780,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 176,900 | $10,747,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 212,358 | $10,699,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 341,412 | $10,679,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 244,622 | $10,666,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 373,246 | $10,633,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,026,705 | $10,596,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 81,900 | $10,587,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 459,900 | $10,559,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 1,564,212 | $10,558,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 357,844 | $10,539,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,783,254 | $10,539,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 121,900 | $10,530,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 502,698 | $10,516,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 950,700 | $10,477,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,107,013 | $10,472,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 105,400 | $10,454,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 179,760 | $10,430,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,805,799 | $10,419,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 374,245 | $10,408,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 168,700 | $10,404,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 3,525,359 | $10,400,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,312,960 | $10,385,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 434,813 | $10,344,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 257,574 | $10,331,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 247,302 | $10,325,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 381,400 | $10,317,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 597,400 | $10,299,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 711,816 | $10,293,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,084,328 | $10,290,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 321,583 | $10,287,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 675,630 | $10,283,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 697,400 | $10,280,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 168,500 | $10,263,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 725,387 | $10,242,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 272,300 | $10,238,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 128,225 | $10,237,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,200,990 | $10,220,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 867,800 | $10,214,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,908,814 | $10,193,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 180,460 | $10,191,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 374,017 | $10,170,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 102,500 | $10,160,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 297,800 | $10,155,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 609,531 | $10,149,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 87,600 | $10,126,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 644,406 | $10,117,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 3,019,310 | $10,115,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 112,400 | $10,107,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 476,736 | $10,102,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 542,641 | $10,082,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 207,200 | $10,080,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 907,082 | $10,078,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 115,600 | $10,051,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 689,169 | $9,993,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,626,688 | $9,988,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 315,900 | $9,960,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 156,200 | $9,945,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 169,700 | $9,870,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 241,597 | $9,869,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 227,692 | $9,857,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,278,660 | $9,846,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 130,100 | $9,838,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 682,100 | $9,815,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 81,800 | $9,805,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 816,352 | $9,796,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 238,997 | $9,777,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 779,800 | $9,771,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,849,537 | $9,766,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,403,137 | $9,752,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 3,747,897 | $9,745,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 220,900 | $9,744,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 306,219 | $9,741,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 124,900 | $9,737,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 638,164 | $9,706,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 174,100 | $9,656,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 378,000 | $9,639,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 254,250 | $9,636,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,792,090 | $9,606,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 114,900 | $9,591,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 258,711 | $9,590,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 63,895 | $9,587,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 672,745 | $9,587,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 249,400 | $9,574,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 777,700 | $9,573,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 450,260 | $9,559,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 187,200 | $9,557,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 92,100 | $9,554,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 93,755 | $9,511,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,624,018 | $9,484,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 312,500 | $9,475,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 475,751 | $9,463,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 897,550 | $9,451,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 213,100 | $9,393,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 682,578 | $9,372,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 2,877,311 | $9,351,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 83,300 | $9,343,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 821,658 | $9,326,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 347,231 | $9,306,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 599,807 | $9,285,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 144,976 | $9,231,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 570,847 | $9,219,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 297,600 | $9,202,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 527,800 | $9,184,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20,200 | $9,175,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 490,266 | $9,173,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 665,481 | $9,170,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 32,700 | $9,130,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 60,900 | $9,123,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 235,800 | $9,123,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 418,171 | $9,116,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 771,737 | $9,114,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 391,300 | $9,098,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 328,517 | $9,097,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 957,535 | $9,087,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 343,200 | $9,064,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 64,198 | $9,056,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 191,200 | $9,053,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 291,280 | $9,030,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 32,722 | $9,011,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 190,942 | $9,007,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 176,363 | $9,005,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 1,396,067 | $9,005,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 509,465 | $9,002,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 235,700 | $8,990,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 248,951 | $8,977,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 384,829 | $8,961,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 182,836 | $8,953,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 255,993 | $8,921,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 492,816 | $8,915,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 531,791 | $8,913,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 1,047,892 | $8,907,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 189,195 | $8,885,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,036,571 | $8,842,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 171,200 | $8,839,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 348,946 | $8,814,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 356,698 | $8,803,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 2,700,348 | $8,776,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 817,752 | $8,774,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 493,846 | $8,761,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 286,127 | $8,750,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 496,878 | $8,720,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 239,257 | $8,714,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 270,000 | $8,662,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 119,400 | $8,578,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 96,375 | $8,555,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 204,679 | $8,543,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 123,316 | $8,509,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 527,600 | $8,505,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 192,802 | $8,499,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 141,800 | $8,484,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 694,021 | $8,467,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 203,700 | $8,456,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 414,951 | $8,440,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 263,700 | $8,420,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 426,300 | $8,419,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 900,593 | $8,412,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 964,400 | $8,410,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 929,306 | $8,401,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 112,072 | $8,393,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,092,365 | $8,389,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 221,700 | $8,387,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 332,668 | $8,383,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 463,553 | $8,381,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 76,200 | $8,375,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 659,460 | $8,375,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,477,522 | $8,374,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 307,139 | $8,333,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 271,500 | $8,324,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 163,600 | $8,309,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 288,596 | $8,297,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,542,100 | $8,289,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 576,100 | $8,244,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 98,400 | $8,240,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 48,800 | $8,221,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,966,335 | $8,197,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 546,100 | $8,192,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,084,099 | $8,185,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 785,411 | $8,176,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 258,535 | $8,165,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 138,600 | $8,122,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 143,900 | $8,117,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 371,285 | $8,109,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 186,879 | $8,090,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 183,012 | $8,065,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 195,100 | $8,063,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 342,930 | $8,045,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 195,699 | $8,041,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 255,800 | $8,035,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 827,917 | $8,023,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 153,257 | $8,018,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,577,398 | $8,013,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 185,266 | $8,001,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 84,912 | $7,975,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 279,900 | $7,974,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 62,100 | $7,972,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 293,300 | $7,957,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 157,400 | $7,955,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 183,163 | $7,955,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 562,300 | $7,945,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 277,900 | $7,923,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 171,200 | $7,913,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 236,125 | $7,898,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 815,319 | $7,876,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 648,040 | $7,874,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 155,800 | $7,852,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 715,900 | $7,839,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 517,700 | $7,833,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 66,460 | $7,801,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,427,645 | $7,795,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 486,000 | $7,771,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 576,667 | $7,756,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 350,704 | $7,751,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,901,896 | $7,726,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 744,300 | $7,718,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 656,664 | $7,700,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 1,138,515 | $7,696,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 139,795 | $7,683,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,186,268 | $7,675,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,230,668 | $7,655,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 1,224,200 | $7,651,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 798,062 | $7,645,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 477,705 | $7,643,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 272,238 | $7,625,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 567,660 | $7,612,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 617,937 | $7,607,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 159,500 | $7,603,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 649,503 | $7,580,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 526,100 | $7,555,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 153,500 | $7,538,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 193,600 | $7,512,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 1,213,245 | $7,510,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 83,200 | $7,495,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 882,855 | $7,495,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 619,273 | $7,493,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 191,011 | $7,480,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 298,200 | $7,470,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 696,300 | $7,464,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 298,917 | $7,458,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 113,712 | $7,429,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,317,375 | $7,416,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 238,700 | $7,414,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 6,551,579 | $7,403,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 307,052 | $7,397,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 3,504,984 | $7,396,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 481,198 | $7,391,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 129,300 | $7,388,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 293,796 | $7,386,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 841,834 | $7,374,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 157,477 | $7,365,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 99,000 | $7,356,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 284,675 | $7,345,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,342,394 | $7,329,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 165,905 | $7,305,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 118,546 | $7,302,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 150,100 | $7,302,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 57,400 | $7,296,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,714,960 | $7,289,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 4,957,361 | $7,287,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 163,400 | $7,273,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 457,600 | $7,262,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 289,000 | $7,260,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 494,500 | $7,259,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 436,982 | $7,258,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 2,450,659 | $7,254,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 436,205 | $7,250,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 226,902 | $7,238,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 486,611 | $7,231,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 96,700 | $7,230,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 256,900 | $7,214,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 168,100 | $7,211,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 260,700 | $7,198,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 138,375 | $7,196,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 163,100 | $7,189,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 687,600 | $7,179,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28,105 | $7,168,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 33,600 | $7,157,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 25,219 | $7,156,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 122,300 | $7,151,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 58,697 | $7,146,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 624,355 | $7,130,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 645,786 | $7,123,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 799,676 | $7,117,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 702,000 | $7,111,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 892,804 | $7,098,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 344,105 | $7,095,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 238,228 | $7,094,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 228,976 | $7,052,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50,945 | $7,046,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 327,624 | $7,044,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 535,655 | $7,044,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 130,250 | $7,043,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,416,859 | $7,042,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 474,909 | $7,014,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 160,900 | $7,012,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 93,563 | $6,996,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 137,683 | $6,989,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 265,100 | $6,980,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,112,478 | $6,975,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 3,304,140 | $6,972,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 249,600 | $6,966,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 242,895 | $6,954,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 216,500 | $6,951,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,844,963 | $6,937,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 90,800 | $6,927,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 313,000 | $6,927,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 611,004 | $6,917,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 2,459,786 | $6,912,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 49,300 | $6,910,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 646,724 | $6,888,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 301,053 | $6,870,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 144,688 | $6,868,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 580,226 | $6,858,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 63,764 | $6,841,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 170,800 | $6,841,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 582,146 | $6,840,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 257,458 | $6,836,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 262,700 | $6,833,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 469,413 | $6,825,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 172,903 | $6,819,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 2,225,553 | $6,810,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 501,700 | $6,791,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 545,400 | $6,785,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 1,076,807 | $6,784,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 1,547,958 | $6,765,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 486,200 | $6,753,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 281,003 | $6,750,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 734,222 | $6,748,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 330,836 | $6,736,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 151,600 | $6,726,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 485,668 | $6,702,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 210,400 | $6,689,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 996,513 | $6,677,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 123,100 | $6,641,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 733,003 | $6,634,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 370,321 | $6,588,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 494,146 | $6,582,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 32,000 | $6,574,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 80,700 | $6,564,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 71,400 | $6,558,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 174,000 | $6,546,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 435,256 | $6,529,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 386,092 | $6,525,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 243,300 | $6,489,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 445,100 | $6,481,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 375,675 | $6,480,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 135,291 | $6,479,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 686,261 | $6,478,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 134,000 | $6,459,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 160,200 | $6,450,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 81,400 | $6,414,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 367,500 | $6,409,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 948,059 | $6,399,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 229,400 | $6,398,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 324,152 | $6,396,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-21-000330 | this filing | 2021-05-13 | acceptance time not in the bulk data set |